| MUTUAFONDO EVOLUCION, FI L | MIXTO CONSERVADOR GLOBAL | 115,744680 | 29/07/2026 | 1,58% | 17,67% | **** |
| SCHRODER ISF EURO CORPORATE BOND Z ACC EUR | DEUDA PRIVADA EURO | 27,851700 | 30/07/2026 | 0,48% | 17,67% | ***** |
| STATE STREET SPDR S&P U.S. DIVIDEND ARISTOCRATS UCITS ETF DIST | RVI USA VALOR | 74,807686 | 30/07/2026 | 14,27% | 17,67% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND X2 USD | RFI EMERGENTES | 8,025444 | 30/07/2026 | 5,84% | 17,66% | *** |
| EURIZON FUND-ABSOLUTE HIGH YIELD R EUR | RF EURO HIGH YIELD | 118,700000 | 29/07/2026 | 1,45% | 17,66% | *** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME E-ACC-EUR (HEDGED) | MIXTO MODERADO GLOBAL | 11,620000 | 30/07/2026 | 3,66% | 17,66% | ** |
| PSN MULTIESTRATEGIA / RENTA VARIABLE MIXTA INTERNACIONAL | MIXTO AGRESIVO GLOBAL | 1,107273 | 28/07/2026 | 4,10% | 17,66% | * |
| PATRIMONIO GLOBAL SOLUTIONS, FIL C | MIXTO FLEXIBLE | 11,829143 | 30/06/2026 | 5,68% | 17,65% | * |
| PIMCO GLOBAL HIGH YIELD BOND INVESTOR (HEDGED) EUR CAP | RFI GLOBAL HIGH YIELD | 26,130000 | 30/07/2026 | -0,08% | 17,65% | *** |
| AXA WORLD FUNDS-GLOBAL REAL ESTATE A DIS MONTHLY ST USD | RVI INMOBILIARIO INDIRECTO | 98,597072 | 30/07/2026 | 14,93% | 17,64% | ** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA MULTI-ASSET MODERATE USD A USD CAP | MIXTO MODERADO GLOBAL | 144,131840 | 30/07/2026 | 5,33% | 17,64% | ** |
| BGF GLOBAL CORPORATE BOND X2 NOK (HEDGED) | DEUDA PRIVADA GLOBAL | 10,986898 | 30/07/2026 | 8,08% | 17,64% | ***** |
| DWS CONCEPT KALDEMORGEN SCR | MIXTO FLEXIBLE | 154,700000 | 30/07/2026 | 3,23% | 17,64% | ** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DEFENSIVE A-ACC-EUR | MIXTO CONSERVADOR GLOBAL | 13,870000 | 30/07/2026 | 2,66% | 17,64% | **** |
| FIDELITY FUNDS-US HIGH YIELD A-ACC-USD | RFI USA HIGH YIELD | 17,427675 | 30/07/2026 | 4,32% | 17,64% | *** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO P USD CAP | RFI GLOBAL | 119,815267 | 30/07/2026 | 3,93% | 17,64% | **** |
| IBERCAJA GARANTIZADO EUROPA, FI | RV GARANTIZADO | 6,749735 | 29/07/2026 | 1,66% | 17,64% | *** |
| INVESCO EMERGING MARKET CORPORATE BOND C CAP EUR (HEDGED) | DEUDA PRIVADA EMERGENTES | 14,623100 | 30/07/2026 | -0,25% | 17,64% | **** |
| SALAR E3 EUR CAP | RFI GLOBAL CONVERTIBLES | 155,507000 | 29/07/2026 | 5,27% | 17,64% | * |
| TEMPLETON GLOBAL I (ACC) USD | RVI GLOBAL | 28,999651 | 30/07/2026 | 1,38% | 17,64% | * |
