| AB SICAV I-AMERICAN GROWTH PORTFOLIO A USD | RVI USA CRECIMIENTO | 219,545138 | 30/07/2026 | 3,07% | 44,11% | *** |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME A CAP GBP HEDGED | RFI GLOBAL | 159,003675 | 30/07/2026 | 3,07% | 14,26% | **** |
| BL GLOBAL 75 BR CAP | MIXTO AGRESIVO GLOBAL | 211,710000 | 30/07/2026 | 3,07% | 30,49% | *** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) P USD | RFI GLOBAL | 11,183862 | 30/07/2026 | 3,07% | · | ND |
| CBNK MIXTO 25, FI CARTERA | MIXTO CONSERVADOR EURO | 17,524320 | 30/07/2026 | 3,07% | 16,27% | *** |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) CONSERVATIVE PLUS WAMBD | MIXTO MODERADO GLOBAL | 9.269,930000 | 30/07/2026 | 3,07% | 9,97% | * |
| DPAM B REAL ESTATE EMU SUSTAINABLE A EUR DIS | RVI INMOBILIARIO INDIRECTO | 62,160000 | 30/07/2026 | 3,07% | 21,36% | **** |
| FIDELITY ILF THE SINGAPORE DOLLAR FUND G (T1) ACC | RFI ASIA PACÍFICO EX-JAPÓN | 8.795,303242 | 30/07/2026 | 3,07% | · | ND |
| GESIURIS IURISFOND, FI | MIXTO CONSERVADOR EURO | 25,548635 | 29/07/2026 | 3,07% | 13,68% | * |
| GESTION BOUTIQUE V / PENTAINVEST MODERADO | MIXTO AGRESIVO GLOBAL | 10,158719 | 30/07/2026 | 3,07% | · | ND |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO R EUR CAP | RFI EMERGENTES | 11,420000 | 30/07/2026 | 3,07% | 13,41% | ** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO R H GBP DIS | RFI GLOBAL | 106,399113 | 30/07/2026 | 3,07% | 8,95% | *** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO I EUR CAP | RVI GLOBAL | 46,010000 | 30/07/2026 | 3,07% | 21,53% | ** |
| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO BASE USD CAP | RFI USA CORTO PLAZO | 99,268038 | 30/07/2026 | 3,07% | 9,35% | *** |
| JPM GLOBAL BOND OPPORTUNITIES C (ACC) USD | RFI GLOBAL | 133,243290 | 30/07/2026 | 3,07% | 13,37% | *** |
| JPM GLOBAL BOND OPPORTUNITIES C (DIST) USD | RFI GLOBAL | 93,621471 | 30/07/2026 | 3,07% | 1,21% | ** |
| JUPITER UK SPECIALIST EQUITY FUND I GBP CAP | RENT. ABSOLUTA. | 18,434580 | 30/07/2026 | 3,07% | 22,79% | ** |
| MSIF CALVERT SUSTAINABLE DEVELOPED MARKETS EQUITY SELECT CH (EUR) | RVI GLOBAL | 32,600000 | 30/07/2026 | 3,07% | 34,43% | *** |
| MSIF US HIGH YIELD BOND I (USD) | RFI USA HIGH YIELD | 25,500000 | 30/07/2026 | 3,07% | 19,61% | **** |
| XTRACKERS MSCI EUROPE HEALTH CARE ESG SCREENED UCITS ETF 1C | RVI SALUD | 231,674200 | 30/07/2026 | 3,07% | 15,11% | **** |
