| OCCIDENT PATRIMONIO, FI | MIXTO FLEXIBLE | 19,203059 | 04/09/2026 | 6,61% | 22,83% | ** |
| PIMCO DIVERSIFIED INCOME DURATION HEDGED E (HEDGED) EUR CAP | RFI GLOBAL CORTO PLAZO | 14,740000 | 04/09/2026 | 2,86% | 22,83% | ***** |
| POLAR CAPITAL GLOBAL HEALTHCARE SELECT I GBP CAP | RVI SALUD | 22,200750 | 04/09/2026 | 7,56% | 22,83% | **** |
| PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (EUR) MX1 CAP | MIXTO FLEXIBLE | 11,977200 | 03/09/2026 | 0,38% | 22,83% | *** |
| AMUNDI FUNDS EMERGING MARKETS BLENDED BOND A EUR (C) | RFI EMERGENTES | 211,670000 | 04/09/2026 | 5,12% | 22,82% | *** |
| BANKINTER PREMIUM MODERADO, FI R | MIXTO MODERADO GLOBAL | 132,365620 | 04/09/2026 | 4,73% | 22,82% | *** |
| BGF ESG MULTI-ASSET C2 USD (HEDGED) | MIXTO FLEXIBLE | 40,833476 | 25/08/2026 | 9,82% | 22,82% | *** |
| JPM THEMATICS-GENETIC THERAPIES A (ACC) CHF (HEDGED) | RVI BIOTECNOLOGÍA | 119,936204 | 04/09/2026 | 16,98% | 22,82% | ** |
| SCHRODER ISF GLOBAL CITIES C ACC USD | RVI INMOBILIARIO INDIRECTO | 214,701686 | 04/09/2026 | 12,52% | 22,82% | **** |
| SCHRODER ISF GLOBAL SMALLER COMPANIES B ACC USD | RVI GLOBAL SMALL/MID CAP | 261,282051 | 04/09/2026 | 16,16% | 22,82% | ** |
