| BGF EUROPEAN SPECIAL SITUATIONS D2 USD (HEDGED) | RVI EUROPA CRECIMIENTO | 25,306802 | 22/07/2026 | 13,89% | 16,03% | *** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND B-USD | DEUDA PRIVADA GLOBAL | 146,406031 | 22/07/2026 | 2,72% | 16,03% | **** |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) B USD | RFI EMERGENTES | 11,203103 | 22/07/2026 | 5,04% | 16,03% | ** |
| GOLDMAN SACHS STERLING LIQUID RESERVES PREFERRED ACUMULATION | MONETARIO EUROPA - GBP | 19.547,504101 | 22/07/2026 | 4,32% | 16,03% | *** |
| IBERCAJA DIVERSIFICACION, FI C | MIXTO DEFENSIVO GLOBAL | 6,714150 | 20/07/2026 | 1,36% | 16,03% | **** |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND Z CAP EUR | DEUDA PRIVADA GLOBAL | 11,725600 | 22/07/2026 | 2,74% | 16,03% | **** |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT EUR I ACC (HEDGED) | RFI USA HIGH YIELD | 14,480000 | 22/07/2026 | 0,70% | 16,03% | ***** |
| NORDEA 1-US HIGH YIELD BOND FUND E-EUR | RFI USA HIGH YIELD | 20,077000 | 22/07/2026 | 3,71% | 16,03% | ** |
| SANTANDER PB GESTION DINAMICA DECIDIDO, FI A | MIXTO FLEXIBLE | 133,767918 | 20/07/2026 | 3,19% | 16,03% | ** |
| SANTANDER PB MODERATE PORTFOLIO, FI A | MIXTO CONSERVADOR GLOBAL | 114,207549 | 20/07/2026 | 2,35% | 16,03% | *** |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY C DIS EUR | RVI EUROPA | 134,528100 | 22/07/2026 | 7,72% | 16,03% | * |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX GENERAL GBP HEDGED CAP | RFI GLOBAL MEDIO PLAZO | 141,617647 | 22/07/2026 | 2,97% | 16,03% | **** |
| VONTOBEL FUND-EMERGING MARKETS DEBT AHI (HEDGED) EUR DIS | RFI EMERGENTES | 78,956533 | 22/07/2026 | 2,93% | 16,03% | *** |
| AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND SI EUR | RENT. ABSOLUTA. | 117,228300 | 21/07/2026 | 1,19% | 16,02% | ** |
| BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN II CAP | MONETARIO EUROPA - GBP | 147,050621 | 22/07/2026 | 4,33% | 16,02% | *** |
| DWS INVEST ASIAN BONDS USD XC | RFI ASIA PACÍFICO | 124,412693 | 22/07/2026 | 5,08% | 16,02% | *** |
| EDGEWOOD L SELECT US SELECT GROWTH I EUR H | RVI USA CRECIMIENTO | 10.412,928654 | 22/07/2026 | -9,22% | 16,02% | ** |
| INVESCO US HIGH YIELD BOND E CAP EUR | RFI USA HIGH YIELD | 17,106900 | 22/07/2026 | 4,12% | 16,02% | ** |
| LO SELECTION - THE CONSERVATIVE (CHF) N CAP CHF | MIXTO MODERADO GLOBAL | 118,879253 | 21/07/2026 | 1,28% | 16,02% | ** |
| MFS MERIDIAN GLOBAL EQUITY FUND A1-EUR | RVI GLOBAL | 52,300000 | 22/07/2026 | 3,48% | 16,02% | * |
