| SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND C ACC USD | RFI EMERGENTES | 108,024632 | 22/07/2026 | 4,38% | 15,69% | ** |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND EUR S ACC HEDGED | RVI SALUD | 15,989500 | 22/07/2026 | 3,27% | 15,69% | **** |
| AXA WORLD FUNDS-EMERGING MARKETS SHORT DURATION BONDS A CAP EUR HEDGED | RFI EMERGENTES HRD CCY | 108,570000 | 22/07/2026 | 1,03% | 15,68% | * |
| CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL PI CAP EUR | RENT. ABSOLUTA. | 2.272,280000 | 21/07/2026 | 2,38% | 15,68% | ** |
| DPAM L BONDS CLIMATE TRENDS SUSTAINABLE F CAP | RFI GLOBAL | 102,750000 | 21/07/2026 | 0,60% | 15,68% | **** |
| JPM GLOBAL INCOME CONSERVATIVE D (ACC) EUR | MIXTO FLEXIBLE | 111,830000 | 22/07/2026 | 1,76% | 15,68% | ** |
| LA FRANCAISE RENDEMENT GLOBAL 2025 IC CHF H | RFI GLOBAL LARGO PLAZO | 1.182,903121 | 21/07/2026 | 0,83% | 15,68% | **** |
| SCHRODER ISF HONG KONG EQUITY C ACC GBP (HEDGED) | RVI CHINA | 91,434849 | 22/07/2026 | -3,13% | 15,68% | ** |
| AMUNDI FUNDS EURO CORPORATE BOND SELECT I EUR (C) | DEUDA PRIVADA EURO | 2.234,180000 | 22/07/2026 | -0,17% | 15,67% | **** |
| BGF WORLD HEALTHSCIENCE D2 USD | RVI BIOTECNOLOGÍA | 76,235975 | 22/07/2026 | 4,12% | 15,67% | * |
| BNP PARIBAS EURO EQUITY CLASSIC DIS | RV EURO CRECIMIENTO | 372,590000 | 22/07/2026 | 4,14% | 15,67% | ** |
| FRANKLIN ALTERNATIVE STRATEGIES A (YDIS) EUR-H1 | RENT. ABSOLUTA. | 10,850000 | 22/07/2026 | 2,17% | 15,67% | ** |
| PIMCO UK LONG TERM CORPORATE BOND INSTITUTIONAL GBP CAP | DEUDA PRIVADA EUROPA - GBP | 25,919850 | 22/07/2026 | -0,63% | 15,67% | *** |
| SCHRODER ISF INDIAN EQUITY I ACC USD | RVI INDIA | 385,235098 | 22/07/2026 | -7,74% | 15,67% | **** |
| BNY MELLON EUROPEAN CREDIT FUND EURO C (ACC) | DEUDA PRIVADA EURO | 135,019500 | 22/07/2026 | 0,35% | 15,66% | **** |
| BNY MELLON GLOBAL LEADERS FUND USD B (ACC) | RVI GLOBAL | 1,595985 | 22/07/2026 | 4,13% | 15,66% | * |
| CANDRIAM EQUITIES L EUROPE OPTIMUM QUALITY R CAP EUR | RVI EUROPA | 227,810000 | 21/07/2026 | 6,85% | 15,66% | * |
| CARMIGNAC PORTFOLIO SECURITE FW USD ACC HDG | RF EURO CORTO PLAZO | 128,409888 | 22/07/2026 | 4,58% | 15,66% | **** |
| DWS CONCEPT KALDEMORGEN LD | MIXTO FLEXIBLE | 178,910000 | 22/07/2026 | 3,03% | 15,66% | * |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES EUR I ACC (HEDGED) | RVI INMOBILIARIO INDIRECTO | 21,120000 | 22/07/2026 | 14,97% | 15,66% | ** |
