| JPM EUROPE EQUITY ABSOLUTE ALPHA I2 (PERF) (ACC) EUR | RENT. ABSOLUTA. | 179,430000 | 28/07/2026 | 2,47% | 43,06% | ***** |
| JPM US AGGREGATE BOND A (ACC) USD | RFI USA | 16,125627 | 28/07/2026 | 2,47% | 7,21% | *** |
| PIMCO ASIA HIGH YIELD BOND E (HEDGED) EUR CAP | RFI ASIA PACÍFICO HIGH YIELD | 9,110000 | 28/07/2026 | 2,47% | 23,78% | **** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A1 ACC PLN (HEDGED) | RVI GLOBAL CRECIMIENTO | 164,506969 | 28/07/2026 | 2,47% | 39,96% | *** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND Q | RVI USA | 67,124131 | 28/07/2026 | 2,47% | 63,29% | ***** |
| BGF CHINA BOND A6 GBP (HEDGED) | RFI CHINA | 9,596727 | 28/07/2026 | 2,46% | 3,28% | * |
| BGF CIRCULAR ECONOMY A2 EUR | RVI GLOBAL | 11,670000 | 28/07/2026 | 2,46% | 1,21% | * |
| BGF GLOBAL MULTI-ASSET INCOME A3 EUR | MIXTO FLEXIBLE | 7,900000 | 28/07/2026 | 2,46% | 0,51% | * |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) PH CHF | RVI GLOBAL | 27,997103 | 28/07/2026 | 2,46% | 38,45% | **** |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND LDH (P) | RVI EUROPA VALOR | 124,300000 | 28/07/2026 | 2,46% | 18,55% | * |
