| RURAL PERFIL MODERADO, FI CARTERA | MIXTO MODERADO GLOBAL | 401,679925 | 29/07/2026 | 2,73% | 19,99% | ** |
| SPBG PREMIUM VOLATILIDAD 10, FI CARTERA | MIXTO MODERADO GLOBAL | 119,411392 | 28/07/2026 | 2,73% | 19,82% | ** |
| UBS (LUX) ROBOTICS AND AUTOMATION EQUITY (CHF HEDGED) P-ACC | RVI TECNOLOGÍA | 163,094728 | 29/07/2026 | 2,73% | 12,02% | ** |
| ALLIANZ STRATEGY 50 CT EUR CAP | MIXTO MODERADO GLOBAL | 258,120000 | 30/07/2026 | 2,72% | 22,48% | *** |
| BARING GERMAN GROWTH TRUST A EUR ACC | RV ALEMANIA | 16,620000 | 30/07/2026 | 2,72% | 46,95% | **** |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO HI USD | RENT. ABSOLUTA. | 163,288602 | 30/07/2026 | 2,72% | 18,53% | *** |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE I2 CHF | RVI SALUD | 157,850708 | 30/07/2026 | 2,72% | 5,18% | *** |
| FIDELITY FUNDS-EUROPEAN VALUE E-ACC-EUR | RVI EUROPA VALOR | 79,570000 | 30/07/2026 | 2,72% | 30,17% | * |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO OTHER CURRENCY H GBP DIS | RFI GLOBAL | 110,890743 | 30/07/2026 | 2,72% | 9,47% | *** |
| MFS MERIDIAN PRUDENT CAPITAL FUND N1-USD | MIXTO FLEXIBLE | 13,523876 | 30/07/2026 | 2,72% | 17,80% | * |
| MSIF US HIGH YIELD BOND A (USD) | RFI USA HIGH YIELD | 28,300000 | 30/07/2026 | 2,72% | 17,33% | *** |
| PICTET - EMERGING DEBT BLEND R USD | RFI EMERGENTES | 100,435692 | 30/07/2026 | 2,72% | 20,60% | *** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I CHF HEDGED ACC | RFI EMERGENTES | 9,564395 | 30/07/2026 | 2,72% | 10,62% | ** |
| PRIVILEDGE - WILLIAM BLAIR GLOBAL LEADERS (EUR) N CAP | RVI GLOBAL | 40,697000 | 29/07/2026 | 2,72% | 22,68% | ** |
| PRIVILEDGE - WILLIAM BLAIR GLOBAL LEADERS (USD) M CAP | RVI GLOBAL | 29,843937 | 29/07/2026 | 2,72% | 22,05% | ** |
| RAM (LUX) TACTICAL FUNDS - GLOBAL BOND TOTAL RETURN R USD | RENT. ABSOLUTA. | 200,392123 | 30/07/2026 | 2,72% | 15,65% | ** |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES I ACC GBP (HEDGED) | RFI ASIA PACÍFICO | 119,000642 | 30/07/2026 | 2,72% | 21,45% | ***** |
| UBS (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND K-1-ACC | DEUDA PRIVADA EMERGENTES HRD CCY | 147,240773 | 29/07/2026 | 2,72% | · | ND |
| UBS (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND K-1-DIST | DEUDA PRIVADA EMERGENTES HRD CCY | 826,871705 | 29/07/2026 | 2,72% | · | ND |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (USD HEDGED) Q-DIS | INMOBILIARIO DIRECTO | 110,268562 | 30/06/2026 | 2,72% | · | ** |
