| HSBC GIF GLOBAL EQUITY CIRCULAR ECONOMY AC USD | RVI GLOBAL | 13,526362 | 29/07/2026 | 4,74% | 20,21% | ** |
| PICTET TR - ATLAS P EUR | RENT. ABSOLUTA. | 142,130000 | 28/07/2026 | 2,18% | 20,21% | *** |
| SCHRODER ISF GLOBAL CREDIT INCOME A ACC AUD (HEDGED) | RFI GLOBAL | 105,154601 | 29/07/2026 | 7,61% | 20,21% | **** |
| AXA WORLD FUNDS-GLOBAL EMERGING MARKETS BONDS A CAP EUR HEDGED | RFI EMERGENTES | 188,690000 | 29/07/2026 | -0,23% | 20,20% | **** |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) G (INC) | MIXTO FLEXIBLE | 1,247200 | 29/07/2026 | 2,84% | 20,20% | ** |
| ISHARES US PROPERTY YIELD UCITS ETF USD (DIST) | RVI INMOBILIARIO INDIRECTO | 30,345518 | 29/07/2026 | 22,83% | 20,20% | ** |
| MSIF ASIA OPPORTUNITY Z (EUR) | RVI ASIA EX-JAPÓN VALOR | 21,300000 | 29/07/2026 | 8,73% | 20,20% | ** |
| PIMCO EMERGING MARKETS CORPORATE BOND INSTITUTIONAL USD CAP | DEUDA PRIVADA EMERGENTES | 17,337434 | 29/07/2026 | 5,06% | 20,20% | *** |
| BANKINTER PLATEA MODERADO, FI B | MIXTO MODERADO GLOBAL | 129,690190 | 28/07/2026 | 3,60% | 20,19% | *** |
| GINVEST GPS / BALANCED SELECTION | MIXTO MODERADO GLOBAL | 13,310891 | 28/07/2026 | 4,41% | 20,19% | ** |
