| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME I QDIS USD | MIXTO FLEXIBLE | 86,337748 | 30/07/2026 | 9,73% | 17,71% | ** |
| ALLIANZ ALL CHINA EQUITY AT (H2-EUR) EUR | RVI CHINA | 124,960000 | 30/07/2026 | -2,34% | 17,70% | *** |
| AVIVA INVESTORS - GLOBAL HIGH YIELD BOND AH EUR | RFI GLOBAL HIGH YIELD | 22,292000 | 29/07/2026 | 0,42% | 17,70% | **** |
| BGF EUROPEAN HIGH YIELD BOND A2 CHF (HEDGED) | RFI EUROPA HIGH YIELD | 13,921064 | 30/07/2026 | -0,18% | 17,70% | *** |
| FIDELITY FUNDS-US HIGH YIELD Y-ACC-EUR (HEDGED) | RFI USA HIGH YIELD | 17,950000 | 30/07/2026 | 1,13% | 17,70% | **** |
| GAM MULTISTOCK CHINA EVOLUTION EQUITY C USD | RVI CHINA | 183,225863 | 30/07/2026 | -5,20% | 17,70% | ** |
| AXA WORLD FUNDS-GLOBAL INCOME GENERATION E CAP EUR | MIXTO FLEXIBLE | 118,110000 | 30/07/2026 | 6,02% | 17,69% | ** |
| BGF ESG EMERGING MARKETS LOCAL CURRENCY BOND I2 EUR | DEUDA PÚBLICA EMERGENTES | 12,510000 | 30/07/2026 | 4,77% | 17,69% | *** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO I USD CAP | RVI INDIA | 38,985709 | 30/07/2026 | -3,38% | 17,69% | ***** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X2 USD | RFI GLOBAL | 13,349599 | 30/07/2026 | 3,81% | 17,68% | **** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION A GBP (H) CAP | RFI GLOBAL | 138,576517 | 29/07/2026 | 2,63% | 17,68% | **** |
| FIDELITY FUNDS-AMERICA E-ACC-EUR | RVI USA | 47,530000 | 30/07/2026 | 4,99% | 17,68% | * |
| KUTXABANK GESTION ACTIVA RENDIMIENTO, FI ESTANDAR | MIXTO MODERADO GLOBAL | 26,799501 | 28/07/2026 | 5,01% | 17,68% | ** |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL (EUR) N CAP | DEUDA PRIVADA EURO | 15,408800 | 29/07/2026 | 0,67% | 17,68% | ***** |
| MULTIADVISOR GESTION / KUAN RENTA FIJA MIXTA INTERNACIONAL | MIXTO CONSERVADOR GLOBAL | 10,604700 | 28/07/2026 | 0,35% | 17,68% | **** |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES USD A ACC | RVI INMOBILIARIO INDIRECTO | 24,058906 | 30/07/2026 | 18,28% | 17,68% | ** |
| AMUNDI FUNDS GLOBAL MULTI-ASSET CONSERVATIVE A EUR (C) | MIXTO CONSERVADOR GLOBAL | 72,790000 | 30/07/2026 | 2,59% | 17,67% | *** |
| EDR SICAV-MILLESIMA WORLD 2028 CR EUR CAP | RFI GLOBAL LARGO PLAZO | 126,530000 | 29/07/2026 | 1,57% | 17,67% | **** |
| FIDELITY FUNDS-SUSTAINABLE GLOBAL EQUITY A-ACC-EUR | RVI GLOBAL | 12,850000 | 30/07/2026 | 3,21% | 17,67% | ** |
| JANUS HENDERSON FUND ABSOLUTE RETURN H2 USD HEDGED | RENT. ABSOLUTA. | 7,461572 | 30/07/2026 | 4,99% | 17,67% | *** |
