| MUTUAFONDO CRECIMIENTO, FI A | MIXTO FLEXIBLE | 140,702609 | 10/07/2026 | 5,71% | 28,76% | *** |
| PRIVILEDGE - MONETA BEST OF FRANCE (EUR) P CAP | RV FRANCIA | 17,463500 | 09/07/2026 | 5,49% | 28,76% | **** |
| UBAM - GLOBAL HIGH YIELD SOLUTION IHC EUR | RFI GLOBAL HIGH YIELD | 217,813730 | 09/07/2026 | 1,60% | 28,76% | ***** |
| BGF CHINA A4 GBP (HEDGED) | RVI CHINA | 18,260819 | 10/07/2026 | 0,22% | 28,75% | *** |
| BGF EUROPEAN A2 USD (HEDGED) | RVI EUROPA | 32,458443 | 10/07/2026 | 13,07% | 28,75% | ** |
| ISHARES PACIFIC INDEX FUND (IE) FLEXIBLE EUR DIS | RVI ASIA EX-JAPÓN | 24,761000 | 10/07/2026 | 9,99% | 28,75% | * |
| SANTANDER PATRIMONIO DIVERSIFICADO, FIL C | MIXTO MODERADO GLOBAL | 146,758167 | 30/06/2026 | 5,96% | 28,75% | **** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND B ACC EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 159,819200 | 10/07/2026 | 11,27% | 28,75% | ** |
| BL EMERGING MARKETS A DIS | MIXTO AGRESIVO GLOBAL | 160,090000 | 09/07/2026 | 14,96% | 28,74% | ** |
| BNP PARIBAS EMERGING BOND IH EUR CAP | RFI EMERGENTES HRD CCY | 116,280000 | 10/07/2026 | 1,23% | 28,74% | **** |
