| MARCH SELECCION ACTIVA CONSERVADORA, FI I | MIXTO CONSERVADOR GLOBAL | 1.093,456340 | 31/07/2026 | 2,80% | 16,62% | *** |
| MATTHEWS ASIA FUNDS-CHINA FUND I CAP USD | RVI CHINA | 19,037711 | 03/08/2026 | 2,80% | 28,39% | **** |
| MULTIADVISOR GESTION / SMART GESTION ESTRATEGIA GLOBAL | MIXTO FLEXIBLE | 14,501750 | 30/07/2026 | 2,80% | 35,37% | **** |
| ODDO BHF POLARIS FLEXIBLE DRW-EUR | MIXTO FLEXIBLE | 93,480000 | 03/08/2026 | 2,80% | 7,56% | ** |
| PICTET TR - ATLAS I EUR | RENT. ABSOLUTA. | 148,290000 | 31/07/2026 | 2,80% | 22,20% | **** |
| PIMCO DIVERSIFIED INCOME DURATION HEDGED INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL CORTO PLAZO | 16,540000 | 03/08/2026 | 2,80% | 25,68% | ***** |
| PRIVILEDGE - SANDS US GROWTH (EUR) N CAP | RVI USA CRECIMIENTO | 50,168200 | 31/07/2026 | 2,80% | 52,47% | **** |
| RFMI MULTIGESTION, FI | MIXTO CONSERVADOR GLOBAL | 8,438030 | 31/07/2026 | 2,80% | 21,81% | ***** |
| SCHRODER GAIA CAT BOND Y1 ACC EUR (HEDGED) | RFI GLOBAL | 1.343,740000 | 31/07/2026 | 2,80% | 28,95% | ***** |
| SEXTANT TECH N EUR CAP | RVI TECNOLOGÍA | 231,710000 | 31/07/2026 | 2,80% | 27,97% | * |
