| ABACO RENTA FIJA MIXTA GLOBAL, FI I | MIXTO CONSERVADOR GLOBAL | 9,398281 | 22/07/2026 | 1,61% | 17,83% | **** |
| AXA WORLD FUNDS-DIGITAL ECONOMY F CAP USD | RVI TECNOLOGÍA | 195,915147 | 22/07/2026 | -6,16% | 17,83% | * |
| BGF EUROPEAN C2 EUR | RVI EUROPA | 150,710000 | 22/07/2026 | 7,29% | 17,83% | ** |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) B EUR | RFI EMERGENTES | 15,859800 | 22/07/2026 | 4,48% | 17,83% | ** |
| FRANKLIN ALTERNATIVE STRATEGIES A (YDIS) EUR | RENT. ABSOLUTA. | 15,990000 | 22/07/2026 | 6,18% | 17,83% | *** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) R DH EUR CAP | DEUDA PRIVADA GLOBAL | 13,350000 | 22/07/2026 | 1,91% | 17,83% | ***** |
| GOLDMAN SACHS PATRIMONIAL DEFENSIVE - I CAP EUR | MIXTO CONSERVADOR GLOBAL | 6.561,780000 | 22/07/2026 | 2,61% | 17,83% | *** |
| R-CO CONVICTION CLUB D EUR | MIXTO FLEXIBLE | 143,880000 | 21/07/2026 | 1,64% | 17,83% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD I2 ACC | RFI EMERGENTES | 9,607293 | 22/07/2026 | 4,43% | 17,82% | *** |
| SANTALUCIA SELECCION MODERADO, FI A | MIXTO CONSERVADOR GLOBAL | 11,625395 | 21/07/2026 | 3,23% | 17,82% | *** |
