| ISHARES MSCI WORLD COMMUNICATION SERVICES SECTOR ESG UCITS ETF USD (DIST) | RVI TELECOMUNICACIONES | 6,861116 | 06/08/2026 | 2,85% | 74,35% | *** |
| JANUS HENDERSON MULTI-SECTOR INCOME A2 USD | RFI USA | 10,171547 | 06/08/2026 | 2,85% | 14,66% | ***** |
| JPM GLOBAL BALANCED C (DIST) EUR | MIXTO AGRESIVO GLOBAL | 164,040000 | 06/08/2026 | 2,85% | 23,46% | * |
| JPM GLOBAL GOVERNMENT SHORT DURATION BOND A (ACC) USD (HEDGED) | DEUDA PÚBLICA GLOBAL | 14,451568 | 06/08/2026 | 2,85% | 7,46% | ***** |
| JPM GLOBAL SHORT DURATION CORPORATE BOND SUSTAINABLE I (ACC) USD | DEUDA PRIVADA GLOBAL CORTO PLAZO | 102,573211 | 06/08/2026 | 2,85% | · | ND |
| JPM US GROWTH A (DIST) USD | RVI USA CRECIMIENTO | 44,966210 | 06/08/2026 | 2,85% | 55,91% | **** |
| MAN GLOBAL EMERGING MARKETS BOND I C SEK | RFI EMERGENTES | 15,267935 | 05/08/2026 | 2,85% | 21,08% | *** |
| M&G (LUX) DYNAMIC ALLOCATION FUND EUR C DIS | MIXTO MODERADO GLOBAL | 11,085600 | 06/08/2026 | 2,85% | 15,18% | * |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-R/A NPF (CHF) | RVI GLOBAL | 173,111492 | 06/08/2026 | 2,85% | 27,62% | ** |
| XTRACKERS II EUROZONE GOVERNMENT BOND UCITS ETF 2C USD HEDGED | DEUDA PÚBLICA EURO | 61,301767 | 06/08/2026 | 2,85% | 7,64% | **** |
