| HSBC GIF MULTI-ASSET STYLE FACTORS IC EUR | RENT. ABSOLUTA. | 13,085000 | 31/07/2026 | 6,11% | 21,54% | ** |
| JANUS HENDERSON GLOBAL LIFE SCIENCES I2 EUR HEDGED | RVI BIOTECNOLOGÍA | 55,040000 | 31/07/2026 | 6,11% | 31,11% | ** |
| PSN MULTIESTRATEGIA / RENTA VARIABLE INTERNACIONAL | RVI GLOBAL | 1,087509 | 29/07/2026 | 6,11% | 15,93% | * |
| SYCOMORE SELECTION RESPONSABLE ID | RV EURO | 620,220000 | 30/07/2026 | 6,11% | 40,54% | ** |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND J31 USD (C) | RFI EMERGENTES HIGH YIELD | 904,440575 | 31/07/2026 | 6,10% | · | ND |
| BBVA FUTURO DECIDIDO, FI | MIXTO AGRESIVO GLOBAL | 13,554837 | 29/07/2026 | 6,10% | 17,46% | * |
| BGF DYNAMIC HIGH INCOME A2 SGD (HEDGED) | MIXTO FLEXIBLE | 9,033001 | 31/07/2026 | 6,10% | 24,23% | *** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A3 AUD (HEDGED) | RFI EMERGENTES | 2,926978 | 31/07/2026 | 6,10% | -5,49% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D3 AUD (HEDGED) | RFI EMERGENTES | 2,920868 | 31/07/2026 | 6,10% | -5,50% | ** |
| BGF JAPAN FLEXIBLE EQUITY A10 USD (HEDGED) | RVI JAPÓN | 11,641271 | 31/07/2026 | 6,10% | · | ND |
| BGF MYMAP CAUTIOUS A2 USD (HEDGED) | MIXTO FLEXIBLE | 9,499347 | 31/07/2026 | 6,10% | 15,83% | ** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET BALANCED I CAP | MIXTO AGRESIVO GLOBAL | 342,640000 | 30/07/2026 | 6,10% | 23,74% | ** |
| CT (LUX) GLOBAL MULTI ASSET INCOME DUP USD | MIXTO MODERADO GLOBAL | 7,620984 | 31/07/2026 | 6,10% | 9,52% | * |
| DWS INVEST GLOBAL INFRASTRUCTURE LD | RVI INFRAESTRUCTURA | 167,880000 | 31/07/2026 | 6,10% | 12,60% | * |
| ECHIQUIER WORLD EQUITY GROWTH I | RVI GLOBAL CRECIMIENTO | 5.495,340000 | 30/07/2026 | 6,10% | 42,26% | ** |
| FRANKLIN U.S. OPPORTUNITIES A (ACC) EUR | RVI USA CRECIMIENTO | 33,910000 | 31/07/2026 | 6,10% | 41,35% | *** |
| H2O MULTI EMERGING DEBT FUND R-H EUR | RFI EMERGENTES | 131,610000 | 30/07/2026 | 6,10% | 53,05% | ***** |
| MFS MERIDIAN U.S. GROWTH FUND A1-USD | RVI USA CRECIMIENTO | 20,444057 | 31/07/2026 | 6,10% | 55,42% | **** |
| PICTET - POSITIVE CHANGE HI EUR | RVI GLOBAL | 155,580000 | 31/07/2026 | 6,10% | 35,05% | ** |
| POLAR CAPITAL GLOBAL HEALTHCARE SELECT S GBP CAP | RVI SALUD | 22,166482 | 30/07/2026 | 6,10% | 22,65% | **** |
