| JPM US SMALLER COMPANIES D (ACC) USD | RVI USA SMALL/MID CAP | 36,431356 | 12/08/2026 | 13,67% | 11,33% | * |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED KH EUR | RFI GLOBAL | 99,720000 | 12/08/2026 | 1,45% | 11,33% | **** |
| SANTALUCIA RENTA FIJA, FI B | RF EURO LARGO PLAZO | 18,675334 | 12/08/2026 | 0,45% | 11,33% | *** |
| TEMPLETON EMERGING MARKETS BOND I (QDIS) GBP-H1 | RFI EMERGENTES | 4,522130 | 12/08/2026 | 2,23% | 11,33% | ** |
| AB SICAV I-CONCENTRATED US EQUITY PORTFOLIO A EUR H | RVI USA CRECIMIENTO | 37,760000 | 12/08/2026 | -3,89% | 11,32% | * |
| BGF CIRCULAR ECONOMY I4 USD | RVI GLOBAL | 12,949329 | 12/08/2026 | 9,39% | 11,32% | * |
| CBNK RENTA FIJA EURO, FI BASE | RF EURO MEDIO PLAZO | 2.013,970469 | 12/08/2026 | 0,41% | 11,32% | **** |
| CT (LUX) GLOBAL CORPORATE BOND ZU USD | DEUDA PRIVADA GLOBAL | 12,458380 | 12/08/2026 | 1,67% | 11,32% | *** |
| DWS INVEST CHINA BONDS RMB FC | RFI CHINA | 20,294155 | 12/08/2026 | 4,33% | 11,32% | ** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME A-DIST-EUR | MIXTO MODERADO GLOBAL | 10,570000 | 12/08/2026 | 5,81% | 11,32% | * |
