| MULTIUNITS LUX - AMUNDI MSCI MILLENNIALS UCITS ETF ACC USD | RVI GLOBAL | 16,097508 | 30/07/2026 | 3,26% | 22,75% | ** |
| PIMCO LOW DURATION INCOME E USD CAP | RFI GLOBAL MEDIO PLAZO | 11,353940 | 31/07/2026 | 3,26% | 14,82% | *** |
| SANTALUCIA QUALITY ACCIONES EUROPEAS, FI AR | RVI EUROPA | 18,513649 | 31/07/2026 | 3,26% | 6,16% | * |
| SELECT GLOBAL TPF FLEXIBLE A EUR DIS | MIXTO FLEXIBLE | 143,050000 | 30/07/2026 | 3,26% | · | ND |
| SELECT GLOBAL TPF FLEXIBLE B EUR CAP | MIXTO FLEXIBLE | 158,140000 | 30/07/2026 | 3,26% | · | ND |
| SOLVENTIA GARANTIZADO 2026, FI | RV GARANTIZADO | 7,147529 | 30/07/2026 | 3,26% | 14,97% | ** |
| T.ROWE GLOBAL AGGREGATE BOND FUND IB (USD) | RFI GLOBAL | 8,454506 | 31/07/2026 | 3,26% | 7,24% | ** |
| VOLATILITY ARBITRAGE UCITS FUND FILS | RENT. ABSOLUTA. | 93,339455 | 29/07/2026 | 3,26% | · | ND |
| VONTOBEL FUND-EMERGING MARKETS BLEND H (HEDGED) EUR CAP | RFI EMERGENTES | 125,008200 | 31/07/2026 | 3,26% | · | ND |
| AB SICAV I-EUROZONE GROWTH PORTFOLIO CXX EUR | RV EURO | 37,170000 | 31/07/2026 | 3,25% | 22,84% | * |
