| ALLIANZ EUROPE EQUITY GROWTH I EUR | RVI EUROPA CRECIMIENTO | 3.880,840000 | 06/08/2026 | 6,26% | 4,67% | ** |
| AMUNDI CORE DAX UCITS ETF DIS | RV ALEMANIA | 194,528900 | 05/08/2026 | 6,26% | · | ND |
| EURIZON FUND-BOND AGGREGATE RMB RD EUR | RFI CHINA | 119,900000 | 06/08/2026 | 6,26% | 8,16% | ** |
| FRANKLIN INCOME A (MDIS) ZAR-H1 | MIXTO FLEXIBLE | 6,123436 | 06/08/2026 | 6,26% | 17,77% | ** |
| ISHARES CORE DAX UCITS ETF (DE) EUR (ACC) | RV ALEMANIA | 215,481800 | 06/08/2026 | 6,26% | 61,26% | **** |
| ISHARES GLOBAL WATER UCITS ETF USD (DIST) | RVI ECOLOGÍA | 67,837203 | 06/08/2026 | 6,26% | 22,12% | * |
| MI CARTERA GESTION FLEXIBLE 2, FI | MIXTO FLEXIBLE | 121,896446 | 04/08/2026 | 6,26% | 32,53% | **** |
| MIRABAUD-GLOBAL FOCUS C CAP EUR | RVI GLOBAL | 130,040000 | 05/08/2026 | 6,26% | 38,36% | *** |
| NORDEA 1-NORWEGIAN BOND FUND E-EUR | RFI EUROPA - DIVISAS NÓRDICAS | 17,927100 | 06/08/2026 | 6,26% | 12,09% | ** |
| ODDO BHF AVENIR EUROPE DI-EUR | RV EURO SMALL/MID CAP | 115.294,200000 | 06/08/2026 | 6,26% | 11,49% | * |
