| VERITAS GLOBAL FOCUS FUND B USD DIS | RVI GLOBAL | 35,622168 | 30/07/2026 | 2,69% | · | ND |
| AB SICAV I-ASIA INCOME OPPORTUNITIES PORTFOLIO A2 USD | RFI ASIA PACÍFICO | 15,545486 | 30/07/2026 | 2,68% | 12,97% | *** |
| ALLIANZ GLOBAL EQUITY INSIGHTS IT EUR | RVI GLOBAL | 2.517,860000 | 30/07/2026 | 2,68% | 35,87% | *** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE A4 EUR | MIXTO MODERADO GLOBAL | 126,360000 | 30/07/2026 | 2,68% | 23,59% | *** |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND EURO W (ACC) | RFI EMERGENTES | 1,137900 | 30/07/2026 | 2,68% | 14,14% | ** |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) C (INC) | MIXTO FLEXIBLE | 1,353400 | 30/07/2026 | 2,68% | 20,01% | ** |
| DWS INVEST EURO HIGH YIELD CORPORATES IC50 | RF EURO HIGH YIELD | 143,430000 | 30/07/2026 | 2,68% | 21,46% | **** |
| FIDELITY FUNDS-ASIA PACIFIC BOND ESG Y-ACC-USD | RFI ASIA PACÍFICO | 9,184385 | 30/07/2026 | 2,68% | 13,02% | *** |
| FIDELITY FUNDS-EMERGING MARKET CORPORATE DEBT A-ACC-USD | DEUDA PRIVADA EMERGENTES HRD CCY | 12,408505 | 30/07/2026 | 2,68% | 10,00% | ** |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO I H SEK CAP | RENT. ABSOLUTA. | 11,804029 | 30/07/2026 | 2,68% | 24,98% | **** |
