| GESEM / GESTION FLEXIBLE | RENT. ABSOLUTA. VOLAT. ALTA | 12,420382 | 29/07/2026 | 3,36% | 20,21% | **** |
| GOLDMAN SACHS PATRIMONIAL BALANCED EUROPE SUSTAINABLE - P CAP EUR (HEDGED II) | MIXTO MODERADO GLOBAL | 992,060000 | 30/07/2026 | 2,91% | 20,21% | ** |
| JPM EMERGING MARKETS STRATEGIC BOND D (PERF) (ACC) USD | RFI EMERGENTES | 110,604740 | 30/07/2026 | 4,47% | 20,21% | *** |
| MFS MERIDIAN PRUDENT WEALTH FUND I1-USD | MIXTO FLEXIBLE | 263,428024 | 30/07/2026 | 4,33% | 20,21% | ** |
| PARETURN MUTUAFONDO GLOBAL FIXED INCOME L-B EUR | RFI GLOBAL | 217,160570 | 30/07/2026 | 0,62% | 20,21% | ***** |
| ROBECO SUSTAINABLE WATER F EUR | RVI ECOLOGÍA | 413,140000 | 30/07/2026 | 5,03% | 20,21% | ** |
| ABANCA GESTION / AGRESIVO | RVI GLOBAL | 16,167591 | 29/07/2026 | -3,57% | 20,20% | * |
| AMUNDI FUNDS US HIGH YIELD BOND R2 USD (C) | RFI USA HIGH YIELD | 99,329035 | 30/07/2026 | 4,44% | 20,20% | **** |
| BARINGS GLOBAL SENIOR SECURED BOND FUND E USD CAP | RFI GLOBAL | 125,191704 | 30/07/2026 | 3,94% | 20,20% | **** |
| UBS (LUX) INFRASTRUCTURE EQUITY (CHF HEDGED) I-A1-ACC | RVI INFRAESTRUCTURA | 1.237,194599 | 29/07/2026 | 5,25% | 20,20% | *** |
