| UNICAJA PATRIMONIO, FI I | MIXTO CONSERVADOR EURO | 16,417417 | 31/07/2026 | 2,84% | · | ND |
| VANGUARD USD EMERGING MARKETS GOVERNMENT BOND UCITS ETF USD ACC | DEUDA PÚBLICA EMERGENTES HRD CCY | 54,836498 | 03/08/2026 | 2,84% | 19,63% | *** |
| XTRACKERS MSCI WORLD COMMUNICATION SERVICES UCITS ETF 1C | RVI TELECOMUNICACIONES | 28,639358 | 03/08/2026 | 2,84% | 81,20% | **** |
| AMUNDI FUNDS EMERGING MARKETS GREEN BOND R USD (C) | RFI EMERGENTES | 45,166883 | 03/08/2026 | 2,83% | 12,91% | ** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND F2 USD (C) | RFI GLOBAL | 122,375379 | 03/08/2026 | 2,83% | 9,80% | *** |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME A2 EUR HGD (C) | MIXTO FLEXIBLE | 60,630000 | 03/08/2026 | 2,83% | 23,91% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE AI HEALTH I CHF | RVI SALUD | 153,487124 | 03/08/2026 | 2,83% | · | ND |
| BGF WORLD MINING D2 PLN (HEDGED) | RVI MATERIAS PRIMAS | 3,725048 | 03/08/2026 | 2,83% | 68,49% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE FINANCIALS PLUS BOND FUND C - GBP | DEUDA PRIVADA GLOBAL | 150,491049 | 03/08/2026 | 2,83% | · | ND |
| DB FIXED INCOME OPPORTUNITIES USD DPMC | RFI GLOBAL | 154,208929 | 03/08/2026 | 2,83% | 14,08% | **** |
