| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND C1-USD | RVI GLOBAL SMALL/MID CAP | 9,598527 | 22/07/2026 | 8,65% | 12,74% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY EUR I ACC (HEDGED) | RFI EMERGENTES | 8,670000 | 22/07/2026 | 0,12% | 12,74% | *** |
| SANTANDER COMPROMISO SOLIDARIO, FI M | MIXTO CONSERVADOR EURO | 145,420987 | 21/07/2026 | 1,54% | 12,74% | ** |
| AMUNDI FUNDS GLOBAL CORPORATE BOND G USD (C) | DEUDA PRIVADA GLOBAL | 171,677770 | 22/07/2026 | 2,40% | 12,73% | *** |
| AMUNDI FUNDS VOLATILITY EURO R GBP HGD AD (D) | RENT. ABSOLUTA. VOLAT. ALTA | 100,925709 | 22/07/2026 | 7,33% | 12,73% | ** |
| CT (LUX) EUROPEAN STRATEGIC BOND AU USD | RFI EUROPA | 31,554085 | 22/07/2026 | -0,25% | 12,73% | *** |
| DIP - PARADIGMA CONSERVATIVE MULTI ASSET C EUR CAP | MIXTO FLEXIBLE | 11,731300 | 21/07/2026 | 2,85% | 12,73% | * |
| DWS EUROZONE BONDS FLEXIBLE LC | RF EURO | 34,370000 | 22/07/2026 | 0,12% | 12,73% | **** |
| DWS INVEST ESG GLOBAL CORPORATE BONDS XC | DEUDA PRIVADA EURO | 112,790000 | 22/07/2026 | -0,90% | 12,73% | *** |
| FRANKLIN GULF WEALTH BOND W (ACC) USD | RFI EMERGENTES | 10,185835 | 22/07/2026 | 1,60% | 12,73% | ** |
