| VONTOBEL FUND-US EQUITY G EUR CAP | RVI USA CRECIMIENTO | 219,956711 | 30/07/2026 | -5,30% | 16,77% | * |
| AMUNDI FUND SOLUTIONS - MULTI-ASSET CONSERVATIVE A USD CAP | MIXTO CONSERVADOR GLOBAL | 8,992680 | 30/07/2026 | 2,29% | 16,76% | *** |
| BNY MELLON GLOBAL DYNAMIC BOND FUND STERLING W (ACC) (HEDGED) | RFI GLOBAL | 1,476054 | 30/07/2026 | 3,94% | 16,76% | **** |
| IBERCAJA RENTA FIJA 2027, FI B | A VENCIMIENTO: SIN GARANTÍA | 6,575377 | 29/07/2026 | 0,89% | 16,76% | ***** |
| VONTOBEL FUND-EMERGING MARKETS DEBT AS USD DIS | RFI EMERGENTES | 81,087615 | 30/07/2026 | 2,88% | 16,76% | *** |
| AB FCP I-EUROPEAN INCOME PORTFOLIO S1 EUR | DEUDA PÚBLICA EUROPA | 25,440000 | 30/07/2026 | 0,39% | 16,75% | ***** |
| AMUNDI FUND SOLUTIONS - MULTI-ASSET CONSERVATIVE A EUR DIS ANNUALLY | MIXTO CONSERVADOR GLOBAL | 73,690000 | 30/07/2026 | 2,08% | 16,75% | *** |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN DE EUR | MIXTO FLEXIBLE | 27,627700 | 30/07/2026 | 3,26% | 16,75% | ** |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN DU USD | MIXTO FLEXIBLE | 27,692140 | 30/07/2026 | 3,56% | 16,75% | ** |
| FIDELITY FUNDS-CHINA INNOVATION A-DIST-USD | RVI TECNOLOGÍA | 11,876961 | 30/07/2026 | 1,13% | 16,75% | * |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME A-ACC-USD | RFI GLOBAL CORTO PLAZO | 12,757058 | 30/07/2026 | 4,02% | 16,75% | **** |
| AMUNDI CHENAVARI CREDIT FUND SSI EUR | RENT. ABSOLUTA. | 123,718500 | 29/07/2026 | -0,10% | 16,74% | ** |
| HELIUM FUND - HELIUM PERFORMANCE A EUR | RENT. ABSOLUTA. | 1.620,001000 | 24/07/2026 | 2,45% | 16,74% | * |
| HSBC GIF GEM DEBT TOTAL RETURN M1CH EUR | RFI EMERGENTES | 9,698501 | 30/07/2026 | 0,55% | 16,74% | *** |
| INVESCO ASIAN FLEXIBLE BOND Z CAP USD | RFI ASIA PACÍFICO EX-JAPÓN | 9,876089 | 30/07/2026 | 2,50% | 16,74% | **** |
| INVESCO STERLING BOND C CAP GBP | RFI EUROPA - GBP | 6,987808 | 30/07/2026 | 0,80% | 16,74% | **** |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES P DY EUR | MIXTO FLEXIBLE | 138,300000 | 29/07/2026 | 1,43% | 16,74% | ** |
| AMUNDI FUNDS CHINA RMB AGGREGATE BOND R2 USD (C) | RFI CHINA | 53,041129 | 30/07/2026 | 8,92% | 16,73% | ***** |
| AXA WORLD FUNDS-GLOBAL REAL ESTATE F DIS EUR | RVI INMOBILIARIO INDIRECTO | 140,990000 | 30/07/2026 | 15,47% | 16,73% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND C-USD | DEUDA PRIVADA EMERGENTES | 122,403276 | 30/07/2026 | 3,60% | 16,73% | *** |
