| BGF EURO FLEXIBLE INCOME BOND X2 SEK (HEDGED) | RF EURO | 10,486595 | 03/08/2026 | -0,16% | 23,72% | ***** |
| GESIURIS MULTIGESTION / INTERNACIONAL GLOBAL C | MIXTO FLEXIBLE | 1,247737 | 30/07/2026 | 4,68% | 23,72% | ** |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND GU2 EUR HEDGED | RFI GLOBAL HIGH YIELD | 160,580000 | 03/08/2026 | 1,37% | 23,72% | **** |
| JPM EMERGING MARKETS STRATEGIC BOND A (ACC) USD | RFI EMERGENTES | 120,572172 | 03/08/2026 | 4,73% | 23,72% | **** |
| MULTIUNITS LUX - AMUNDI AUSTRALIA S&P/ASX 200 UCITS ETF DIST EUR | RVI AUSTRALIA | 56,214300 | 31/07/2026 | 11,82% | 23,72% | ** |
| AEGON STRATEGIC GLOBAL BOND B ACC EUR (HEDGED) | RFI GLOBAL | 13,555400 | 31/07/2026 | -2,18% | 23,71% | **** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X2 GBP (HEDGED) | RFI GLOBAL | 16,524004 | 03/08/2026 | 3,36% | 23,71% | ***** |
| BNP PARIBAS EMERGING BOND OPPORTUNITIES PRIVILEGE CAP | RFI EMERGENTES | 105,555072 | 31/07/2026 | 3,72% | 23,71% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER STRATEGY INCOME (EUR) K EUR | MIXTO CONSERVADOR GLOBAL | 152,880000 | 31/07/2026 | 3,28% | 23,71% | ***** |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES HP USD | MIXTO FLEXIBLE | 178,241184 | 31/07/2026 | 5,65% | 23,71% | *** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND A USD ACC | RFI EMERGENTES | 12,225947 | 31/07/2026 | 4,50% | 23,71% | **** |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES I2 USD | RVI INMOBILIARIO INDIRECTO | 31,547464 | 03/08/2026 | 15,15% | 23,70% | *** |
| PIMCO EMERGING MARKETS BOND ESG E (HEDGED) EUR CAP | RFI EMERGENTES CORTO PLAZO | 10,700000 | 03/08/2026 | 0,09% | 23,70% | *** |
| BNP PARIBAS EUROPE REAL ESTATE SECURITIES CLASSIC CAP | RVI INMOBILIARIO INDIRECTO | 278,380000 | 03/08/2026 | 7,88% | 23,69% | **** |
| NORDEA 1-CHINESE EQUITY FUND BC-USD | RVI CHINA | 137,300477 | 03/08/2026 | 1,94% | 23,69% | *** |
| PICTET - EMERGING DEBT BLEND HI EUR | RFI EMERGENTES | 107,820000 | 03/08/2026 | 0,03% | 23,69% | **** |
| ROBECO SUSTAINABLE WATER I EUR | RVI ECOLOGÍA | 683,960000 | 03/08/2026 | 6,69% | 23,69% | ** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND I2 EUR HEDGED | RFI EMERGENTES | 108,490000 | 03/08/2026 | 1,99% | 23,68% | **** |
| FIDELITY FUNDS-US EQUITY E-ACC-EUR | RVI USA CRECIMIENTO | 42,670000 | 03/08/2026 | 5,18% | 23,68% | * |
| GESTION BOUTIQUE V / RENTA FIJA MIXTA GLOBAL | MIXTO CONSERVADOR GLOBAL | 119,329086 | 03/08/2026 | 2,47% | 23,68% | **** |
