| ODDO BHF AVENIR EURO CP-EUR | RV EURO SMALL/MID CAP | 2.400,790000 | 20/07/2026 | 4,10% | 17,37% | ** |
| SCHRODER GAIA WELLINGTON PAGOSA E ACC USD | RENT. ABSOLUTA. | 127,892526 | 20/07/2026 | 6,64% | 17,37% | *** |
| AMUNDI FUND SOLUTIONS - MULTI-ASSET CONSERVATIVE A EUR CAP | MIXTO CONSERVADOR GLOBAL | 8,990000 | 20/07/2026 | 2,28% | 17,36% | *** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD I CAP USD | RFI USA HIGH YIELD | 205,049886 | 20/07/2026 | 4,28% | 17,36% | ** |
| BANKINTER IBEX 2026 PLUS II GARANTIZADO, FI | RV GARANTIZADO | 95,985610 | 17/07/2026 | 1,52% | 17,36% | ** |
| BARINGS LATIN AMERICA FUND A EUR DIS | RVI LATINOAMÉRICA | 37,720000 | 20/07/2026 | 11,37% | 17,36% | ** |
| BGF GLOBAL LONG-HORIZON EQUITY A4 GBP | RVI GLOBAL | 34,362925 | 20/07/2026 | 0,15% | 17,36% | * |
| IBERCAJA RENTA FIJA 2027, FI B | A VENCIMIENTO: SIN GARANTÍA | 6,573771 | 20/07/2026 | 0,87% | 17,36% | ***** |
| MUTUAFONDO FORTALEZA, FI D | MIXTO MODERADO GLOBAL | 114,223405 | 20/07/2026 | 1,55% | 17,36% | * |
| R-CO CONVICTION CLUB D EUR | MIXTO FLEXIBLE | 143,190000 | 17/07/2026 | 1,15% | 17,36% | ** |
