| DWS STRATEGIC ESG ALLOCATION BALANCE LD | MIXTO MODERADO GLOBAL | 154,830000 | 31/07/2026 | 6,49% | 30,01% | ***** |
| EURIZON FUND-BOND AGGREGATE RMB RD EUR | RFI CHINA | 120,160000 | 31/07/2026 | 6,49% | 8,40% | ** |
| GESIURIS PATRIMONIAL, FI C | MIXTO FLEXIBLE | 23,347420 | 30/07/2026 | 6,49% | · | ND |
| GVC GAESCO CROSSOVER / GLOBAL MOMENTUM EQUITY + COMMODITY + VOLATILITY A | MIXTO MODERADO GLOBAL | 11,688951 | 30/07/2026 | 6,49% | 15,09% | * |
| ISHARES CONSERVATIVE PORTFOLIO UCITS ETF USD HEDGED (ACC) | MIXTO CONSERVADOR GLOBAL | 5,128777 | 31/07/2026 | 6,49% | 16,16% | ** |
| JPM GLOBAL EQUITY ABSOLUTE ALPHA C (PERF) (ACC) USD | RENT. ABSOLUTA. | 95,211145 | 31/07/2026 | 6,49% | · | ND |
| MEDIOLANUM EQUITY POWER COUPON COLLECTION LH-B | RVI GLOBAL | 5,960000 | 31/07/2026 | 6,49% | 23,42% | ** |
| MSIF CALVERT SUSTAINABLE US EQUITY SELECT CH (EUR) | RVI USA | 33,780000 | 31/07/2026 | 6,49% | 38,90% | ** |
| POLAR CAPITAL GLOBAL HEALTHCARE SELECT I USD CAP | RVI SALUD | 21,950157 | 30/07/2026 | 6,49% | 22,82% | **** |
| SCHRODER GAIA CAT BOND Y ACC USD | RFI GLOBAL | 1.291,414889 | 31/07/2026 | 6,49% | 32,39% | **** |
