| INVESCO BALANCED-RISK ALLOCATION A DIS ANNUAL EUR | MIXTO FLEXIBLE | 20,410000 | 30/07/2026 | 12,33% | 20,48% | ** |
| LUMYNA - PSAM GLOBAL EVENT UCITS USD Z (ACC) | RENT. ABSOLUTA. | 121,151142 | 29/07/2026 | 4,67% | 20,48% | *** |
| BNP PARIBAS EURO HIGH YIELD SHORT DURATION BOND CLASSIC CAP | RF EURO HIGH YIELD | 135,020000 | 30/07/2026 | 2,00% | 20,47% | **** |
| CARTERA NARANJA 50/50, FI | MIXTO MODERADO GLOBAL | 13,226922 | 29/07/2026 | 3,96% | 20,47% | *** |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE I EUR CAP | MIXTO MODERADO GLOBAL | 153,130000 | 30/07/2026 | 2,54% | 20,47% | ** |
| UBS (LUX) LATIN AMERICA CORPORATE BOND (CHF HEDGED) I-B-ACC | RFI LATINOAMÉRICA | 1.182,351050 | 29/07/2026 | 2,87% | 20,46% | **** |
| AXA WORLD FUNDS-EUROPE REAL ESTATE I CAP EUR | RVI INMOBILIARIO INDIRECTO | 268,850000 | 30/07/2026 | 5,86% | 20,45% | **** |
| JPM ASEAN EQUITY C (DIST) USD | RVI SUDESTE ASIÁTICO | 120,869641 | 30/07/2026 | 12,15% | 20,45% | *** |
| T.ROWE EUROPEAN SELECT EQUITY FUND I | RVI EUROPA | 16,200000 | 30/07/2026 | 8,14% | 20,45% | * |
| BNP PARIBAS GLOBAL HIGH YIELD BOND PRIVILEGE CAP | RFI GLOBAL HIGH YIELD | 140,510000 | 30/07/2026 | 1,28% | 20,44% | **** |
