| GAM MULTISTOCK SWISS SMALL & MID CAP EQUITY R CHF | RVI SUIZA SMALL/MID CAP | 163,311373 | 21/07/2026 | 8,27% | 17,53% | ** |
| PIMCO INCOME INVESTOR USD CAP | RFI GLOBAL | 14,126817 | 21/07/2026 | 3,16% | 17,53% | **** |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) I-A3-ACC | RFI ASIA PACÍFICO | 85,978280 | 21/07/2026 | 3,93% | 17,53% | **** |
| AMUNDI FUND SOLUTIONS - MULTI-ASSET CONSERVATIVE E EUR CAP | MIXTO CONSERVADOR GLOBAL | 9,517000 | 21/07/2026 | 2,43% | 17,52% | *** |
| ARQUIA BANCA RF FLEXIBLE, FI PLUS | RFI GLOBAL LARGO PLAZO | 10,951175 | 20/07/2026 | 1,25% | 17,52% | **** |
| ATL CAPITAL BEST MANAGERS / CONSERVADOR | MIXTO CONSERVADOR EURO | 11,387645 | 20/07/2026 | 1,74% | 17,52% | *** |
| BGF ASIA PACIFIC BOND D2 USD | RFI ASIA PACÍFICO | 9,266071 | 21/07/2026 | 3,49% | 17,52% | **** |
| BGF MYMAP CAUTIOUS A2 USD (HEDGED) | MIXTO FLEXIBLE | 9,572605 | 21/07/2026 | 6,92% | 17,52% | ** |
| BNP PARIBAS CLIMATE CHANGE N CAP | RVI ECOLOGÍA | 250,580000 | 21/07/2026 | 18,47% | 17,52% | ** |
| CAIXABANK SI IMPACTO 0/60 RV, FI PREMIUM | MIXTO MODERADO GLOBAL | 5,878100 | 19/07/2026 | 4,15% | 17,52% | ** |
