| PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) GBP CAP | RFI GLOBAL MEDIO PLAZO | 12,374033 | 22/07/2026 | 1,58% | 15,86% | **** |
| RENTA 4 MULTIGESTION / NEXT GENERATION GLOBAL OPPORTUNITIES P | MIXTO FLEXIBLE | 4,411280 | 21/07/2026 | 1,70% | 15,86% | ** |
| TEMPLETON GLOBAL TOTAL RETURN W (ACC) EUR | RFI GLOBAL | 12,420000 | 22/07/2026 | 6,79% | 15,86% | **** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION N EUR CAP | RFI GLOBAL | 117,080000 | 21/07/2026 | 0,33% | 15,85% | **** |
| INVESCO ASIAN FLEXIBLE BOND E CAP EUR | RFI ASIA PACÍFICO EX-JAPÓN | 14,932200 | 22/07/2026 | 2,80% | 15,85% | *** |
| MIRABAUD-GLOBAL HIGH YIELD BONDS AH CAP EUR | RFI GLOBAL HIGH YIELD | 129,890000 | 21/07/2026 | 0,36% | 15,85% | ** |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION X CAP USD HEDGED | RF EURO CORTO PLAZO | 114,437237 | 22/07/2026 | 4,39% | 15,84% | **** |
| BGF EUROPEAN SPECIAL SITUATIONS X2 EUR | RVI EUROPA CRECIMIENTO | 21,570000 | 22/07/2026 | 9,94% | 15,84% | *** |
| EDMOND DE ROTHSCHILD FUND-CHINA K EUR CAP | RVI CHINA | 226,240000 | 22/07/2026 | -8,86% | 15,84% | ** |
| GESIURIS HEALTHCARE & INNOVATION, FI C | RVI SALUD | 1,112088 | 21/07/2026 | 6,46% | 15,84% | **** |
| NINETY ONE GSF AMERICAN FRANCHISE FUND I INC USD | RVI USA | 63,341515 | 22/07/2026 | -0,17% | 15,84% | * |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND N USD ACC | RFI GLOBAL HIGH YIELD | 11,997370 | 22/07/2026 | 4,03% | 15,84% | ** |
| AMUNDI FUNDS EMERGING MARKETS GREEN BOND R USD (C) | RFI EMERGENTES | 45,696003 | 22/07/2026 | 4,04% | 15,83% | ** |
| MSIF US DOLLAR SHORT DURATION HIGH YIELD BOND AH (EUR) | RFI USA HIGH YIELD | 30,000000 | 22/07/2026 | -0,33% | 15,83% | **** |
| PICTET - CHF BONDS P | RFI EUROPA - CHF | 532,195701 | 21/07/2026 | 0,31% | 15,83% | **** |
| SYCOMORE ALLOCATION PATRIMOINE R | MIXTO FLEXIBLE | 156,600000 | 21/07/2026 | 1,33% | 15,83% | ** |
| VONTOBEL FUND-MULTI ASSET SOLUTION C EUR CAP | MIXTO MODERADO GLOBAL | 118,181621 | 22/07/2026 | 2,45% | 15,83% | ** |
| BNPP EASY MSCI JAPAN SRI PAB UCITS ETF DIS | RVI JAPÓN | 24,725700 | 21/07/2026 | 13,90% | 15,82% | * |
| SCHRODER ISF HEALTHCARE INNOVATION IZ ACC USD | RVI SALUD | 163,831083 | 22/07/2026 | 4,80% | 15,82% | **** |
| SCHRODER ISF STRATEGIC CREDIT B ACC EUR (HEDGED) | RFI GLOBAL | 125,193500 | 22/07/2026 | 0,22% | 15,82% | ***** |
