| SABADELL EQUILIBRADO, FI EMPRESA | MIXTO MODERADO GLOBAL | 14,593168 | 30/07/2026 | 6,15% | 25,98% | **** |
| SABADELL EQUILIBRADO, FI PLUS | MIXTO MODERADO GLOBAL | 14,512313 | 30/07/2026 | 6,15% | 25,98% | **** |
| SANTANDER SOSTENIBLE EVOLUCION, FI C | MIXTO MODERADO GLOBAL | 121,190565 | 29/07/2026 | 6,15% | 17,82% | ** |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) Q-ACC | RFI GLOBAL HIGH YIELD | 136,552024 | 31/07/2026 | 6,15% | 23,08% | *** |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) Q-DIST | RFI GLOBAL HIGH YIELD | 94,105355 | 31/07/2026 | 6,15% | 1,15% | ** |
| AMUNDI FUNDS GLOBAL EQUITY RESPONSIBLE A2 EUR (C) | RVI ECOLOGÍA | 90,420000 | 31/07/2026 | 6,14% | 43,11% | **** |
| AMUNDI FUND SOLUTIONS - MULTI-ASSET BALANCED A EUR CAP | MIXTO MODERADO GLOBAL | 102,560000 | 31/07/2026 | 6,14% | 28,51% | **** |
| AMUNDI FUND SOLUTIONS - MULTI-ASSET BALANCED E EUR CAP | MIXTO MODERADO GLOBAL | 10,272000 | 31/07/2026 | 6,14% | 28,40% | **** |
| AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY E CAP EUR HEDGED | RVI INMOBILIARIO INDIRECTO | 108,500000 | 31/07/2026 | 6,14% | 11,76% | * |
| BBVA GESTION DECIDIDA, FI | MIXTO AGRESIVO GLOBAL | 10,912217 | 29/07/2026 | 6,14% | 25,72% | ** |
| BNY MELLON GLOBAL OPPORTUNITIES FUND USD C (ACC) | RVI GLOBAL | 6,219504 | 31/07/2026 | 6,14% | 48,76% | **** |
| FONDMAPFRE BOLSA MIXTO, FI R | MIXTO AGRESIVO EURO | 38,602404 | 30/07/2026 | 6,14% | 14,38% | * |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO P USD DIS | MIXTO FLEXIBLE | 105,990422 | 31/07/2026 | 6,14% | 7,39% | * |
| GQG PARTNERS US EQUITY FUND R GBP DIS | RVI USA | 14,548212 | 30/07/2026 | 6,14% | 20,79% | * |
| HARRIS ASSOCIATES U.S. VALUE EQUITY F/A (EUR) | RVI USA VALOR | 110,670000 | 31/07/2026 | 6,14% | · | ND |
| INVERSABADELL 50, FI EMPRESA | MIXTO MODERADO GLOBAL | 13,595456 | 31/07/2026 | 6,14% | 28,18% | **** |
| INVERSABADELL 50, FI PLUS | MIXTO MODERADO GLOBAL | 13,369154 | 31/07/2026 | 6,14% | 28,18% | **** |
| MAN DYNAMIC INCOME DW USD | RFI GLOBAL | 104,522482 | 30/07/2026 | 6,14% | · | ND |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND GBP C-H ACC | RVI USA | 19,064308 | 31/07/2026 | 6,14% | 49,27% | ** |
| SCHRODER ISF GLOBAL TARGET RETURN A1 ACC USD | MIXTO FLEXIBLE | 111,567523 | 31/07/2026 | 6,14% | 29,71% | *** |
