| TEMPLETON GLOBAL TOTAL RETURN W (ACC) EUR-H1 | RFI GLOBAL | 9,840000 | 05/08/2026 | 4,57% | 16,31% | *** |
| T.ROWE US BLUE CHIP EQUITY FUND A | RVI USA | 114,168253 | 05/08/2026 | 4,57% | 68,47% | **** |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT N USD CAP | RFI EMERGENTES HRD CCY | 108,454723 | 05/08/2026 | 4,57% | 24,66% | **** |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND EUR D ACC HEDGED | RVI SALUD | 12,620200 | 05/08/2026 | 4,57% | 18,81% | **** |
| AMUNDI FUNDS MULTI-ASSET CONSERVATIVE RESPONSIBLE R EUR (C) | MIXTO MODERADO GLOBAL | 117,980000 | 05/08/2026 | 4,56% | 17,91% | ** |
| AXA WORLD FUNDS-EUROPE REAL ESTATE E CAP EUR | RVI INMOBILIARIO INDIRECTO | 186,140000 | 05/08/2026 | 4,56% | 15,61% | *** |
| BL GLOBAL FLEXIBLE USD B CAP | MIXTO FLEXIBLE | 179,383763 | 05/08/2026 | 4,56% | 14,37% | * |
| BNPP EASY JPM ESG EMBI GLOBAL DIVERSIFIED COMPOSITE TRACK PRIVILEGE EUR CAP | DEUDA PÚBLICA EMERGENTES | 134,320000 | 04/08/2026 | 4,56% | 23,15% | ND |
| CARMIGNAC PORTFOLIO PATRIMOINE F EUR MINC | MIXTO MODERADO GLOBAL | 81,400000 | 05/08/2026 | 4,56% | 15,13% | * |
| COMPAS EQUILIBRADO, FI | MIXTO MODERADO GLOBAL | 140,123534 | 04/08/2026 | 4,56% | 21,43% | ** |
