| CARTERA NARANJA 40/60, FI | MIXTO MODERADO GLOBAL | 12,365612 | 30/07/2026 | 3,27% | 18,84% | ** |
| DNCA INVEST - EUROSE N EUR | MIXTO CONSERVADOR EURO | 146,890000 | 03/08/2026 | 3,27% | 19,71% | **** |
| FIDELITY FUNDS-EUROPEAN VALUE E-ACC-EUR | RVI EUROPA VALOR | 79,990000 | 03/08/2026 | 3,27% | 34,32% | * |
| FRANKLIN U.S. OPPORTUNITIES A (ACC) CHF-H1 | RVI USA CRECIMIENTO | 45,150215 | 03/08/2026 | 3,27% | 41,43% | *** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO BASE USD CAP | RFI GLOBAL HIGH YIELD | 23,580407 | 03/08/2026 | 3,27% | 18,25% | *** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY H GBP DIS | RFI GLOBAL HIGH YIELD | 10,580033 | 03/08/2026 | 3,27% | 6,13% | ** |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO IO CAP (GBP-HEDGED) | MIXTO FLEXIBLE | 151,133325 | 03/08/2026 | 3,27% | 17,04% | * |
| GPM GESTION ACTIVA / GPM GESTION GLOBAL | MIXTO FLEXIBLE | 14,471450 | 30/07/2026 | 3,27% | 20,66% | ** |
| IMGP US SMALL AND MID COMPANY GROWTH C EUR HP | RVI USA SMALL/MID CAP | 216,460000 | 31/07/2026 | 3,27% | 13,35% | *** |
| JANUS HENDERSON MULTI-SECTOR INCOME G2 USD | RFI USA | 10,810577 | 03/08/2026 | 3,27% | · | ND |
