| ALLIANZ EUROPE EQUITY GROWTH CT EUR | RVI EUROPA CRECIMIENTO | 312,470000 | 04/08/2026 | 3,08% | 0,98% | ** |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS I DIS USD HEDGED | RF EURO LIGADA A LA INFLACIÓN | 82,561876 | 04/08/2026 | 3,08% | -8,01% | * |
| BGF EURO HIGH YIELD FIXED MATURITY BOND FUND 2028 A2 EUR | RF EURO HIGH YIELD | 11,030000 | 04/08/2026 | 3,08% | · | ND |
| CANDRIAM SUSTAINABLE DEFENSIVE ASSET ALLOCATION R EUR CAP | MIXTO CONSERVADOR GLOBAL | 115,000000 | 03/08/2026 | 3,08% | 16,19% | *** |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN AEH EUR | MIXTO FLEXIBLE | 30,698600 | 04/08/2026 | 3,08% | 21,70% | ** |
| DWS CONCEPT KALDEMORGEN CHF FCH | MIXTO FLEXIBLE | 153,868441 | 04/08/2026 | 3,08% | 16,82% | ** |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN R EUR (H) CAP | RFI EMERGENTES | 114,000000 | 03/08/2026 | 3,08% | · | ND |
| FIDELITY FUNDS-GLOBAL FOCUS A-ACC-EUR | RVI GLOBAL | 14,370000 | 04/08/2026 | 3,08% | 40,06% | ** |
| FINACCESS GLOBAL, FI | MIXTO AGRESIVO GLOBAL | 12,152113 | 02/08/2026 | 3,08% | 21,82% | * |
| FONDMAPFRE RENTADOLAR, FI R | RFI USA | 7,851443 | 03/08/2026 | 3,08% | 2,90% | ** |
