| SCHRODER ISF US LARGE CAP C ACC EUR (HEDGED) | RVI USA | 503,077100 | 31/07/2026 | 3,28% | 57,73% | **** |
| T.ROWE GLOBAL IMPACT SHORT DURATION BOND FUND CN (GBP) | RFI GLOBAL MEDIO PLAZO | 12,982151 | 31/07/2026 | 3,28% | · | ND |
| T.ROWE GLOBAL IMPACT SHORT DURATION BOND FUND EN (GBP) | RFI GLOBAL MEDIO PLAZO | 12,982151 | 31/07/2026 | 3,28% | · | ND |
| UBS (LUX) CREDIT INCOME P-ACC | RFI GLOBAL | 118,447194 | 30/07/2026 | 3,28% | 14,97% | *** |
| VONTOBEL FUND-MULTI ASSET SOLUTION I EUR CAP | MIXTO MODERADO GLOBAL | 131,073902 | 31/07/2026 | 3,28% | 20,08% | ** |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO C EUR | RVI USA CRECIMIENTO | 185,150000 | 31/07/2026 | 3,27% | 42,28% | *** |
| ALKEN FUND - INCOME OPPORTUNITIES SUS | RFI GLOBAL | 118,850675 | 31/07/2026 | 3,27% | 16,49% | **** |
| ALLIANZ GLOBAL WATER RT10 USD | RVI GLOBAL | 13,129299 | 31/07/2026 | 3,27% | 16,22% | * |
| BANKINTER PLATEA MODERADO, FI A | MIXTO MODERADO GLOBAL | 125,232130 | 30/07/2026 | 3,27% | 19,23% | ** |
| BGF GLOBAL INFLATION LINKED BOND D2 USD | RFI GLOBAL LIGADA A LA INFLACIÓN | 15,959948 | 31/07/2026 | 3,27% | 5,35% | **** |
