| MUTUAFONDO EQUILIBRIO, FI F | MIXTO MODERADO GLOBAL | 132,494917 | 30/07/2026 | 4,19% | 26,99% | **** |
| MUTUAFONDO MIXTO FLEXIBLE, FI | MIXTO AGRESIVO GLOBAL | 193,098137 | 31/07/2026 | 4,19% | 29,57% | *** |
| NORDEA 1-EMERGING MARKET CORPORATE BOND FUND E-EUR | DEUDA PRIVADA EMERGENTES HRD CCY | 145,625800 | 31/07/2026 | 4,19% | 15,38% | *** |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS I DY USD | DEUDA PRIVADA EMERGENTES | 78,929038 | 31/07/2026 | 4,19% | 1,71% | ** |
| PIMCO EMERGING LOCAL BOND ESG INSTITUTIONAL USD CAP | RFI EMERGENTES | 13,043100 | 31/07/2026 | 4,19% | 20,82% | **** |
| ROBECO SUSTAINABLE WATER M2 EUR | RVI ECOLOGÍA | 495,020000 | 31/07/2026 | 4,19% | 15,57% | * |
| T.ROWE EMERGING LOCAL MARKETS BOND FUND Q (EUR) | RFI EMERGENTES | 13,487157 | 31/07/2026 | 4,19% | 14,27% | ** |
| U ACCESS (IRL) SHANNON RIVER UCITS B USD | RENT. ABSOLUTA. | 131,565615 | 30/07/2026 | 4,19% | 43,33% | **** |
| UNICAJA MIXTO RENTA VARIABLE, FI IR | MIXTO AGRESIVO EURO | 96,571723 | 30/07/2026 | 4,19% | · | ND |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO S1 EUR | RVI USA CRECIMIENTO | 300,170000 | 31/07/2026 | 4,18% | 48,79% | *** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES GB1 | RVI EUROPA | 482,874271 | 31/07/2026 | 4,18% | 88,86% | ***** |
| ALLIANZ EUROPE EQUITY GROWTH SELECT AT EUR | RVI EUROPA CRECIMIENTO | 220,150000 | 31/07/2026 | 4,18% | -0,37% | ** |
| ALLIANZ INCOME AND GROWTH A (H2-EUR) EUR | MIXTO AGRESIVO GLOBAL | 119,550000 | 31/07/2026 | 4,18% | 9,15% | * |
| AXA WORLD FUNDS-PEOPLE & PLANET EQUITY F CAP EUR HEDGED | RVI GLOBAL | 144,790000 | 31/07/2026 | 4,18% | 12,41% | ** |
| BGF CIRCULAR ECONOMY I2 EUR | RVI GLOBAL | 12,700000 | 31/07/2026 | 4,18% | 6,10% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND G-EUR(PERF) | RFI EMERGENTES | 154,560000 | 31/07/2026 | 4,18% | 33,33% | ***** |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT B-USD | RFI GLOBAL | 136,726165 | 31/07/2026 | 4,18% | 19,31% | **** |
| CT (LUX) CREDIT OPPORTUNITIES 1UH USD | RENT. ABSOLUTA. | 10,457379 | 31/07/2026 | 4,18% | 11,62% | ** |
| CT (LUX) US HIGH YIELD BOND IU USD | RFI USA HIGH YIELD | 12,955246 | 31/07/2026 | 4,18% | 20,73% | **** |
| DIP - FLEXIBLE EQUITIES A EUR CAP | RVI GLOBAL | 15,874800 | 30/07/2026 | 4,18% | 29,45% | ** |
