| SCHRODER GAIA CAT BOND Y2 ACC GBP (HEDGED) | RFI GLOBAL | 182,300492 | 31/07/2026 | 6,46% | 39,91% | ***** |
| UNICAJA RENTA VARIABLE EUROPA SELECCIÓN, FI I | RVI EUROPA | 10,959579 | 31/07/2026 | 6,46% | · | ND |
| WELLINGTON SUSTAINABLE OUTCOMES FUND E USD ACC | RVI GLOBAL | 14,369003 | 31/07/2026 | 6,46% | 38,39% | *** |
| ATL CAPITAL CARTERA DINAMICA, FI L | MIXTO AGRESIVO GLOBAL | 13,598222 | 31/07/2026 | 6,45% | 31,80% | *** |
| AXA WORLD FUNDS-EVOLVING TRENDS A CAP USD | RVI GLOBAL | 249,508054 | 31/07/2026 | 6,45% | 26,60% | ** |
| BL EQUITIES AMERICA BM CAP | RVI USA | 108,489334 | 31/07/2026 | 6,45% | 17,70% | * |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) C EUR | MIXTO FLEXIBLE | 20,109200 | 31/07/2026 | 6,45% | 26,95% | **** |
| DORVAL CONVICTIONS R EUR | MIXTO FLEXIBLE | 196,940000 | 30/07/2026 | 6,45% | 25,14% | *** |
| DWS INVEST ESG MULTI ASSET INCOME LC | MIXTO MODERADO GLOBAL | 148,800000 | 31/07/2026 | 6,45% | 29,56% | ***** |
| DWS STRATEGIC ESG ALLOCATION BALANCE RC | MIXTO MODERADO GLOBAL | 147,310000 | 31/07/2026 | 6,45% | 29,77% | ***** |
