| DB STRATEGIC INCOME ALLOCATION EUR (SIA) CONSERVATIVE PLUS PFBD | MIXTO MODERADO GLOBAL | 83,800000 | 31/07/2026 | 2,18% | 3,93% | * |
| DWS CONCEPT ESG BLUE ECONOMY NC | RVI ECOLOGÍA | 104,310000 | 31/07/2026 | 2,18% | 11,69% | * |
| DWS ESG STIFTUNGSFONDS TFC | MIXTO CONSERVADOR EURO | 121,980000 | 31/07/2026 | 2,18% | 22,13% | **** |
| FIDELITY FUNDS-CHINA INNOVATION Y-ACC-USD | RVI TECNOLOGÍA | 14,209839 | 31/07/2026 | 2,18% | 19,02% | * |
| FIDELITY FUNDS-GLOBAL VALUE E-ACC-EUR | RVI GLOBAL VALOR | 10,290000 | 31/07/2026 | 2,18% | 19,01% | ** |
| FRANKLIN MENA A (ACC) EUR | RVI EMERGENTES | 9,380000 | 31/07/2026 | 2,18% | 5,51% | * |
| HELIUM FUND - HELIUM PERFORMANCE B EUR | RENT. ABSOLUTA. | 1.516,567000 | 24/07/2026 | 2,18% | 15,25% | * |
| INVERACTIVO CONFIANZA, FI A | MIXTO CONSERVADOR EURO | 17,084303 | 29/07/2026 | 2,18% | 14,13% | *** |
| INVESCO ASIAN FLEXIBLE BOND A CAP USD | RFI ASIA PACÍFICO EX-JAPÓN | 11,993557 | 31/07/2026 | 2,18% | 14,90% | **** |
| INVESCO DEVELOPING INITIATIVES BOND A CAP EUR | RFI EMERGENTES | 9,483600 | 31/07/2026 | 2,18% | 13,71% | ** |
| JPM GLOBAL HEALTHCARE A (ACC) EUR (HEDGED) | RVI SALUD | 142,240000 | 31/07/2026 | 2,18% | 9,70% | *** |
| LO FUNDS - ASIA INVESTMENT GRADE BOND (USD) M CAP | RFI ASIA PACÍFICO | 10,457553 | 31/07/2026 | 2,18% | 18,37% | **** |
| MFS MERIDIAN INFLATION-ADJUSTED BOND FUND A1-USD | RFI USA LIGADA A LA INFLACIÓN | 14,444928 | 31/07/2026 | 2,18% | 3,66% | ** |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES P DY EUR | MIXTO FLEXIBLE | 139,320000 | 30/07/2026 | 2,18% | 17,60% | ** |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES P EUR | MIXTO FLEXIBLE | 151,710000 | 30/07/2026 | 2,18% | 23,87% | *** |
| SPDR MSCI EUROPE HEALTH CARE UCITS ETF | RVI SALUD | 229,888100 | 31/07/2026 | 2,18% | 13,46% | **** |
| TEMPLETON GLOBAL TOTAL RETURN W (ACC) CHF-H1 | RFI GLOBAL | 7,964316 | 31/07/2026 | 2,18% | 8,51% | *** |
| TWELVE CAPITAL UCITS ICAV - TWELVE MULTI STRATEGY FUND P+ CHF ACC | MIXTO MODERADO GLOBAL | 133,912484 | 30/07/2026 | 2,18% | · | ND |
| TYCHO ICAV-TYCHO ARETE MACRO FUND I (GBP HEDGED) | RENT. ABSOLUTA. | 181,910984 | 30/07/2026 | 2,18% | 38,60% | ***** |
| UBS BBG WORLD GOV INFLATION-LINKED BOND INDEX FUND USD I-B ACC | RFI GLOBAL LIGADA A LA INFLACIÓN | 873,017849 | 31/07/2026 | 2,18% | 3,25% | ND |
