| JPM GLOBAL BALANCED C (ACC) EUR | MIXTO AGRESIVO GLOBAL | 2.144,240000 | 31/07/2026 | 3,28% | 25,30% | ** |
| JPM GLOBAL SHORT DURATION BOND C (ACC) USD | RFI GLOBAL CORTO PLAZO | 12,050501 | 31/07/2026 | 3,28% | 10,42% | ** |
| JPM GLOBAL SHORT DURATION BOND I (ACC) USD | RFI GLOBAL CORTO PLAZO | 113,591641 | 31/07/2026 | 3,28% | 10,52% | ** |
| MFS MERIDIAN PRUDENT WEALTH FUND I1-EUR | MIXTO FLEXIBLE | 321,410000 | 31/07/2026 | 3,28% | 19,19% | ** |
| MFS MERIDIAN U.S. GROWTH FUND IH1-EUR | RVI USA CRECIMIENTO | 219,480000 | 31/07/2026 | 3,28% | 58,29% | **** |
| MSIF GLOBAL OPPORTUNITY Z (EUR) | RVI GLOBAL VALOR | 32,760000 | 31/07/2026 | 3,28% | 48,84% | **** |
| MSIF US DOLLAR SHORT DURATION HIGH YIELD BOND I (USD) | RFI USA HIGH YIELD | 39,007401 | 31/07/2026 | 3,28% | 19,60% | *** |
| NORDEA 1-US HIGH YIELD BOND FUND BC-USD | RFI USA HIGH YIELD | 23,503178 | 31/07/2026 | 3,28% | 17,38% | *** |
| RENTA 4 RENTA FIJA MIXTO, FI | MIXTO CONSERVADOR EURO | 17,172390 | 31/07/2026 | 3,28% | 9,64% | * |
| SANTALUCIA QUALITY ACCIONES, FI B | RVI GLOBAL | 13,171135 | 31/07/2026 | 3,28% | 22,47% | ** |
