| ALLIANZ GLOBAL WATER RT10 USD | RVI GLOBAL | 12,881370 | 08/01/2026 | 1,32% | 21,52% | ** |
| AMUNDI MSCI WORLD SWAP UCITS ETF EUR DIS | RVI GLOBAL | 36,503300 | 07/01/2026 | 1,32% | · | ND |
| AVANCE GLOBAL, FI A | MIXTO FLEXIBLE | 7,858986 | 08/01/2026 | 1,32% | 19,48% | ** |
| AXA IM GLOBAL EQUITY QI E EUR ACC | RVI GLOBAL | 29,930000 | 08/01/2026 | 1,32% | 53,49% | **** |
| BANKINTER PREMIUM DINAMICO, FI A | MIXTO AGRESIVO GLOBAL | 145,421220 | 08/01/2026 | 1,32% | 31,45% | **** |
| BANKINTER PREMIUM DINAMICO, FI D | MIXTO AGRESIVO GLOBAL | 141,442590 | 08/01/2026 | 1,32% | 23,78% | ** |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND B EUR CAP | RFI EMERGENTES | 121,270000 | 08/01/2026 | 1,32% | 22,88% | **** |
| BGF DYNAMIC HIGH INCOME X2 USD | MIXTO FLEXIBLE | 14,072805 | 08/01/2026 | 1,32% | 30,30% | **** |
| BGF MYMAP MODERATE D2 USD (HEDGED) | MIXTO FLEXIBLE | 10,244111 | 08/01/2026 | 1,32% | 25,07% | *** |
| BGF MYMAP MODERATE I2 USD (HEDGED) | MIXTO FLEXIBLE | 10,278373 | 08/01/2026 | 1,32% | 25,35% | *** |
