| RURAL 2027 GARANTIA BOLSA, FI | RV GARANTIZADO | 354,010477 | 09/09/2026 | 3,20% | 30,36% | **** |
| T.ROWE GLOBAL HIGH INCOME BOND FUND SN (GBP) | RFI GLOBAL HIGH YIELD | 14,566116 | 10/09/2026 | 4,94% | 30,36% | ***** |
| EULER (LUX) CAT BOND FUND UBH EUR | RFI GLOBAL | 14,130000 | 04/09/2026 | 4,20% | 30,35% | ***** |
| BGF SUSTAINABLE ENERGY A2 NZD (HEDGED) | RVI ENERGÍA | 6,845040 | 25/08/2026 | 16,84% | 30,34% | ** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZD USD | MIXTO AGRESIVO GLOBAL | 12,931904 | 10/09/2026 | 8,54% | 30,34% | *** |
| HSBC GIF MULTI-ASSET STYLE FACTORS BCH GBP | RENT. ABSOLUTA. | 15,490000 | 09/09/2026 | 10,71% | 30,34% | **** |
| VANGUARD PACIFIC EX-JAPAN STOCK INDEX GENERAL GBP DIS | RVI ASIA EX-JAPÓN | 287,477856 | 10/09/2026 | 15,37% | 30,34% | * |
| VANGUARD PACIFIC EX-JAPAN STOCK INDEX INSTITUTIONAL PLUS GBP DIS | RVI ASIA EX-JAPÓN | 169,251586 | 10/09/2026 | 15,40% | 30,34% | * |
| AMUNDI FUNDS EUROPE EQUITY INCOME SELECT A2 EUR SATI (D) | RVI EUROPA | 66,090000 | 10/09/2026 | 6,65% | 30,33% | ** |
| BBVA GESTION DECIDIDA, FI | MIXTO AGRESIVO GLOBAL | 11,108444 | 08/09/2026 | 8,05% | 30,33% | ** |
