| AB SICAV I-GLOBAL GROWTH PORTFOLIO A EUR | RVI GLOBAL CRECIMIENTO | 16,440000 | 31/07/2026 | 2,88% | · | ND |
| A&G FLOTA - NOMAD FLEXIBLE ALLOCATION C EUR CAP | MIXTO MODERADO GLOBAL | 12,082500 | 30/07/2026 | 2,88% | 18,01% | ** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND F2 USD (C) | RFI GLOBAL | 122,437963 | 31/07/2026 | 2,88% | 9,82% | *** |
| AMUNDI FUNDS GLOBAL MULTI-ASSET CONSERVATIVE R5 EUR (C) | MIXTO CONSERVADOR GLOBAL | 56,130000 | 31/07/2026 | 2,88% | 19,96% | **** |
| AMUNDI FUND SOLUTIONS - MULTI-ASSET CONSERVATIVE R USD CAP | MIXTO CONSERVADOR GLOBAL | 58,075751 | 31/07/2026 | 2,88% | 19,19% | **** |
| AMUNDI GLOBAL HIGH YIELD CORPORATE BOND ESG UCITS ETF DR USD CAP | RFI GLOBAL HIGH YIELD | 21,663472 | 30/07/2026 | 2,88% | 19,79% | **** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE CONVICTION PP USD H CAP | RENT. ABSOLUTA. | 94,686199 | 31/07/2026 | 2,88% | 8,79% | ** |
| BGF ASIA PACIFIC BOND Z2 USD | RFI ASIA PACÍFICO | 9,307793 | 31/07/2026 | 2,88% | 16,33% | **** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D2 GBP (HEDGED) | RFI GLOBAL | 15,892863 | 31/07/2026 | 2,88% | 19,36% | **** |
| BGF SYSTEMATIC MULTI ALLOCATION CREDIT A2 USD | RFI GLOBAL | 9,403570 | 31/07/2026 | 2,88% | 16,60% | **** |
