| BL GLOBAL 30 BI CAP | MIXTO CONSERVADOR GLOBAL | 1.243,000000 | 30/07/2026 | 1,82% | 27,18% | ***** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) BGD USD | MIXTO FLEXIBLE | 7,530237 | 30/07/2026 | 1,82% | 2,36% | * |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) Z EUR | DEUDA PRIVADA GLOBAL | 9,703200 | 30/07/2026 | 1,82% | · | ND |
| CINVEST II / ODYSSEY DYNAMIC | RVI GLOBAL | 14,245942 | 29/07/2026 | 1,82% | 32,24% | ** |
| DWS INVEST EURO HIGH YIELD CORPORATES PFC | RF EURO HIGH YIELD | 141,050000 | 30/07/2026 | 1,82% | 16,48% | ** |
| FIDELITY FUNDS-GLOBAL VALUE A-ACC-EUR | RVI GLOBAL VALOR | 39,730000 | 30/07/2026 | 1,82% | 20,87% | ** |
| FIDELITY FUNDS-WATER & WASTE E-ACC-EUR (HEDGED) | RVI ECOLOGÍA | 12,320000 | 30/07/2026 | 1,82% | 5,48% | * |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH A USD CAP | RVI USA CRECIMIENTO | 557,154061 | 30/07/2026 | 1,82% | 35,96% | ** |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH A USD DIS (A) | RVI USA CRECIMIENTO | 557,415476 | 30/07/2026 | 1,82% | 35,96% | ** |
| GAM STAR EMERGING MARKET RATES ORDINARY GBP CAP | RFI EMERGENTES | 1,613476 | 29/07/2026 | 1,82% | 11,06% | ** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO OTHER CURRENCY EUR DIS | RVI GLOBAL | 18,990000 | 30/07/2026 | 1,82% | 34,97% | *** |
| GOLDMAN SACHS PROTECTION P CAP EUR | MIXTO FLEXIBLE | 35,300000 | 30/07/2026 | 1,82% | 13,47% | * |
| ISHARES US CORPORATE BOND INDEX FUND (IE) FLEXIBLE USD ACC | DEUDA PRIVADA USA | 27,856396 | 30/07/2026 | 1,82% | 10,42% | **** |
| JPM EMERGING MARKETS STRATEGIC BOND I (PERF) (ACC) EUR (HEDGED) | RFI EMERGENTES | 92,950000 | 30/07/2026 | 1,82% | 23,77% | **** |
| JPM GLOBAL INCOME D (DIV) EUR | MIXTO FLEXIBLE | 103,720000 | 30/07/2026 | 1,82% | 5,83% | * |
| MSIF GLOBAL QUALITY ZX (USD) | RVI GLOBAL | 51,673057 | 30/07/2026 | 1,82% | 9,26% | * |
| POLAR CAPITAL GLOBAL ABSOLUTE RETURN I EUR CAP HEDGED | RENT. ABSOLUTA. | 155,890000 | 30/07/2026 | 1,82% | 31,14% | ***** |
| STEWART INVESTORS GLOBAL EMERGING MARKETS ALL CAP VI EUR CAP | RVI EMERGENTES | 2,388600 | 30/07/2026 | 1,82% | 3,37% | * |
| TIKEHAU SUBFIN FUND A-ACC-EUR | RF EURO MEDIO PLAZO | 195,180000 | 29/07/2026 | 1,82% | 27,57% | ***** |
| T.ROWE DIVERSIFIED INCOME BOND FUND IN (EUR) | RFI GLOBAL | 10,892297 | 30/07/2026 | 1,82% | 16,32% | **** |
