| BNY MELLON GLOBAL REAL RETURN FUND (EUR) C (INC) | MIXTO FLEXIBLE | 1,364100 | 31/07/2026 | 3,49% | 21,07% | ** |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) G (INC) | MIXTO FLEXIBLE | 1,255000 | 31/07/2026 | 3,49% | 21,07% | ** |
| FIDELITY FUNDS-US EQUITY A-ACC-EUR (HEDGED) | RVI USA CRECIMIENTO | 30,450000 | 31/07/2026 | 0,26% | 21,07% | * |
| FRANKLIN DISRUPTIVE COMMERCE W (ACC) USD | RVI CONSUMO | 6,007836 | 31/07/2026 | -11,09% | 21,07% | *** |
| MAN TARGETRISK I H EUR | MIXTO FLEXIBLE | 175,250000 | 30/07/2026 | 5,78% | 21,07% | *** |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND EUR I2 ACC (HEDGED) | RFI EMERGENTES | 13,100000 | 31/07/2026 | 2,75% | 21,07% | **** |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND SEK A ACC (HEDGED) | RFI EMERGENTES | 11,689045 | 31/07/2026 | 1,36% | 21,07% | **** |
| UNICAJA PATRIMONIO, FI A | MIXTO CONSERVADOR EURO | 16,325329 | 30/07/2026 | 2,56% | 21,07% | **** |
| CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION C USD CAP | RVI GLOBAL | 173,701638 | 30/07/2026 | 13,55% | 21,06% | ** |
| DWS INVEST ESG REAL ASSETS USD TFC | MIXTO FLEXIBLE | 114,305616 | 31/07/2026 | 7,22% | 21,06% | ** |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND TFD | RVI EUROPA VALOR | 121,360000 | 31/07/2026 | 2,73% | 21,06% | * |
| EURIZON FUND-FLEXIBLE EQUITY STRATEGY R EUR | MIXTO FLEXIBLE | 206,700000 | 30/07/2026 | 6,00% | 21,06% | ** |
| MIRABAUD-GLOBAL EMERGING MARKET BOND N CAP USD | RFI EMERGENTES | 107,415476 | 30/07/2026 | 4,43% | 21,06% | *** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED C QDIS EUR | MIXTO FLEXIBLE | 165,178400 | 31/07/2026 | 5,29% | 21,06% | ** |
| ALGEBRIS FINANCIAL CREDIT FUND W CHF | RFI GLOBAL | 125,311025 | 30/07/2026 | -0,69% | 21,05% | **** |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND FD | RVI EUROPA VALOR | 122,960000 | 31/07/2026 | 2,72% | 21,05% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) X CAP EUR (HEDGED I) | RFI EMERGENTES HRD CCY | 4.937,410000 | 31/07/2026 | 0,78% | 21,05% | *** |
| INVESCO BALANCED-RISK ALLOCATION A CAP EUR | MIXTO FLEXIBLE | 20,530000 | 31/07/2026 | 12,80% | 21,05% | ** |
| T.ROWE EUROPEAN EQUITY FUND ADQ | RVI EUROPA | 14,720000 | 31/07/2026 | 7,52% | 21,05% | * |
| T.ROWE EUROPEAN HIGH YIELD BOND FUND Q | RFI EUROPA HIGH YIELD | 15,240000 | 31/07/2026 | 0,53% | 21,05% | *** |
