| MULTI MANAGER ACCESS II - YIELD INVESTING EUR-HEDGED P-ACC | MIXTO FLEXIBLE | 120,110000 | 29/07/2026 | 2,90% | 17,42% | ** |
| NORDEA 1-SWEDISH SHORT-TERM BOND FUND BI-SEK | RFI EUROPA - DIVISAS NÓRDICAS | 19,948391 | 30/07/2026 | -0,47% | 17,42% | **** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO C2 USD | RFI GLOBAL HIGH YIELD | 23,971767 | 30/07/2026 | 3,44% | 17,41% | *** |
| BGF EUROPEAN E2 EUR | RVI EUROPA | 183,750000 | 30/07/2026 | 6,45% | 17,41% | ** |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) ZL USD | RFI EMERGENTES | 12,882537 | 30/07/2026 | 5,47% | 17,41% | *** |
| FIDELITY FUNDS-EUROPEAN SMALLER COMPANIES A-DIST-EUR | RVI EUROPA SMALL/MID CAP | 75,950000 | 30/07/2026 | 5,08% | 17,41% | ** |
| GVC GAESCO CROSSOVER / 50 RVME A | MIXTO MODERADO EURO | 12,669322 | 29/07/2026 | 4,72% | 17,41% | ** |
| JPM EMERGING MARKETS CORPORATE BOND C (ACC) EUR (HEDGED) | DEUDA PRIVADA EMERGENTES | 112,470000 | 30/07/2026 | 0,92% | 17,41% | *** |
| SCHRODER ISF EURO CORPORATE BOND C ACC EUR | DEUDA PRIVADA EURO | 27,579900 | 30/07/2026 | 0,43% | 17,41% | ***** |
| AMUNDI FUNDS EURO HIGH YIELD SHORT TERM BOND R EUR (C) | RF EURO HIGH YIELD | 58,490000 | 30/07/2026 | 1,26% | 17,40% | *** |
| ATL CAPITAL BEST MANAGERS / CONSERVADOR | MIXTO CONSERVADOR EURO | 11,412701 | 28/07/2026 | 1,96% | 17,40% | *** |
| AXA WORLD FUNDS-DIGITAL ECONOMY I CAP USD | RVI TECNOLOGÍA | 202,866853 | 30/07/2026 | -4,74% | 17,40% | * |
| BGF ESG EMERGING MARKETS BOND E2 EUR (HEDGED) | RFI EMERGENTES | 10,730000 | 30/07/2026 | -0,56% | 17,40% | *** |
| BGF EURO FLEXIBLE INCOME BOND X2 USD (HEDGED) | RF EURO | 11,153712 | 30/07/2026 | 4,68% | 17,40% | **** |
| BNY MELLON GLOBAL LEADERS FUND USD B (ACC) | RVI GLOBAL | 1,641251 | 30/07/2026 | 7,08% | 17,40% | * |
| FIDELITY FUNDS-ASEAN E-ACC-EUR | RVI SUDESTE ASIÁTICO | 15,180000 | 30/07/2026 | 5,86% | 17,40% | ** |
| NINETY ONE GSF GLOBAL ENVIRONMENT FUND IX ACC EUR | RVI ECOLOGÍA | 42,430000 | 30/07/2026 | 13,54% | 17,40% | ** |
| UBS (LUX) STRATEGY FUND - BALANCED (CHF) P-DIST | MIXTO FLEXIBLE | 1.767,070296 | 29/07/2026 | 2,83% | 17,40% | ** |
| UBS (LUX) STRATEGY FUND - YIELD (USD) Q-DIST | MIXTO FLEXIBLE | 119,674868 | 29/07/2026 | 4,94% | 17,40% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 GBP (HEDGED) | RFI GLOBAL | 14,186548 | 30/07/2026 | 2,56% | 17,39% | **** |
