| POLAR RENTA FIJA, FI L | RF EURO MEDIO PLAZO | 157,743555 | 30/07/2026 | 0,36% | 17,86% | ***** |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY (EUR) N-ACC | RVI GLOBAL CRECIMIENTO | 100,370000 | 30/06/2026 | 12,00% | 17,86% | * |
| UBS MSCI CHINA ALL SHARES UNIVERSAL INDEX FUND CHF I-B ACC | RVI CHINA | 716,501716 | 30/07/2026 | -1,66% | 17,86% | ND |
| AB FCP I-MORTGAGE INCOME PORTFOLIO A2X EUR | DEUDA PRIVADA USA | 14,720000 | 30/07/2026 | 3,95% | 17,85% | ***** |
| AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY A CAP USD | RVI INMOBILIARIO INDIRECTO | 131,021262 | 30/07/2026 | 10,94% | 17,85% | ** |
| BNP PARIBAS AQUA CLASSIC CAP | RVI GLOBAL | 238,670000 | 30/07/2026 | 8,20% | 17,85% | ** |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH INVESTO A EUR CAP | MIXTO FLEXIBLE | 13,879000 | 29/07/2026 | 3,75% | 17,85% | ** |
| EDR SICAV-MILLESIMA WORLD 2028 I EUR CAP | RFI GLOBAL LARGO PLAZO | 125,690000 | 29/07/2026 | 1,59% | 17,85% | **** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DEFENSIVE A-ACC-USD | MIXTO CONSERVADOR GLOBAL | 9,288951 | 30/07/2026 | 3,26% | 17,85% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO R USD CAP | RFI EMERGENTES | 121,244336 | 30/07/2026 | 4,24% | 17,85% | *** |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND I1-EUR | RVI GLOBAL SMALL/MID CAP | 128,230000 | 30/07/2026 | 9,98% | 17,85% | * |
| SABADELL PLANIFICACION, FI PREMIER | MIXTO CONSERVADOR GLOBAL | 11,695337 | 29/07/2026 | 2,63% | 17,85% | **** |
| UBS (LUX) KEY SELECTION SICAV - CHINA ALLOCATION OPPORTUNITY (USD) Q-ACC | MIXTO FLEXIBLE | 73,806204 | 30/07/2026 | 1,30% | 17,85% | *** |
| EURIZON FUND II-EMERGING BOND TOTAL RETURN ENHANCED R EUR | RENT. ABSOLUTA. | 100,000000 | 29/07/2026 | 0,91% | 17,84% | *** |
| NATIXIS ESG MODERATE R/A (EUR) | MIXTO MODERADO GLOBAL | 132,210000 | 29/07/2026 | 2,79% | 17,84% | ** |
| UBAM - ANGEL JAPAN SMALL CAP EQUITY RHC EUR | RVI JAPÓN SMALL/MID CAP | 175,626778 | 29/07/2026 | 8,16% | 17,84% | * |
| UBS MSCI CHINA ALL SHARES UNIVERSAL INDEX FUND USD I-A ACC | RVI CHINA | 1.109,336790 | 30/07/2026 | -1,22% | 17,84% | ND |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND CHF D ACC | RVI SALUD | 18,203453 | 30/07/2026 | 7,24% | 17,84% | **** |
| AMUNDI FUNDS MONTPENSIER GLOBAL CONVERTIBLE BOND A EUR (C) | RFI GLOBAL CONVERTIBLES | 16,060000 | 29/07/2026 | 4,83% | 17,83% | ** |
| EVLI NORDIC CORPORATE BOND FUND B | RFI EUROPA - DIVISAS NÓRDICAS | 162,663000 | 30/07/2026 | 1,49% | 17,83% | **** |
