| HSBC GIF MULTI-ASSET STYLE FACTORS IC EUR | RENT. ABSOLUTA. | 13,085000 | 31/07/2026 | 6,11% | 21,54% | ** |
| JANUS HENDERSON GLOBAL LIFE SCIENCES I2 EUR HEDGED | RVI BIOTECNOLOGÍA | 55,040000 | 31/07/2026 | 6,11% | 31,11% | ** |
| PSN MULTIESTRATEGIA / RENTA VARIABLE INTERNACIONAL | RVI GLOBAL | 1,087509 | 29/07/2026 | 6,11% | 15,93% | * |
| SYCOMORE SELECTION RESPONSABLE ID | RV EURO | 620,220000 | 30/07/2026 | 6,11% | 40,54% | ** |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND J31 USD (C) | RFI EMERGENTES HIGH YIELD | 904,440575 | 31/07/2026 | 6,10% | · | ND |
| BBVA FUTURO DECIDIDO, FI | MIXTO AGRESIVO GLOBAL | 13,554837 | 29/07/2026 | 6,10% | 17,46% | * |
| BGF DYNAMIC HIGH INCOME A2 SGD (HEDGED) | MIXTO FLEXIBLE | 9,033001 | 31/07/2026 | 6,10% | 24,23% | *** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A3 AUD (HEDGED) | RFI EMERGENTES | 2,926978 | 31/07/2026 | 6,10% | -5,49% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D3 AUD (HEDGED) | RFI EMERGENTES | 2,920868 | 31/07/2026 | 6,10% | -5,50% | ** |
| BGF JAPAN FLEXIBLE EQUITY A10 USD (HEDGED) | RVI JAPÓN | 11,641271 | 31/07/2026 | 6,10% | · | ND |
