| AMUNDI MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED UCITS ETF DR USD CAP | RVI ASIA EX-JAPÓN | 667,052069 | 22/07/2026 | 6,63% | 15,19% | * |
| BANKINTER PLATEA CONSERVADOR, FI B | MIXTO CONSERVADOR GLOBAL | 115,637050 | 21/07/2026 | 1,93% | 15,19% | ** |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND C CAP USD | DEUDA PRIVADA GLOBAL | 12,089762 | 22/07/2026 | 2,61% | 15,19% | **** |
| MFM GLOBAL CONVERTIBLE OPPORTUNITIES R USD DIS | RFI GLOBAL CONVERTIBLES | 139,043615 | 21/07/2026 | 14,49% | 15,19% | ** |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND N USD INC | RVI INMOBILIARIO INDIRECTO | 10,159537 | 22/07/2026 | 15,67% | 15,19% | ** |
| VANGUARD GLOBAL SHORT-TERM CORPORATE BOND INDEX GENERAL USD HEDGED CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 111,883065 | 22/07/2026 | 4,00% | 15,19% | *** |
| AMUNDI ABS RESPONSIBLE I-C | MONETARIO GLOBAL | 292.014,830000 | 21/07/2026 | 1,63% | 15,18% | *** |
| AMUNDI FTSE EPRA NAREIT GLOBAL A3E DIS | RVI INMOBILIARIO INDIRECTO | 111,790000 | 22/07/2026 | 16,81% | 15,18% | ** |
| AMUNDI FTSE EPRA NAREIT GLOBAL IU DIS | RVI INMOBILIARIO INDIRECTO | 980,539972 | 22/07/2026 | 16,09% | 15,18% | ** |
| AMUNDI FTSE EPRA NAREIT GLOBAL UCITS ETF DR DIS | RVI INMOBILIARIO INDIRECTO | 58,305900 | 22/07/2026 | 15,34% | 15,18% | ** |
| BNP PARIBAS LOCAL EMERGING BOND CLASSIC EUR CAP | RFI EMERGENTES | 109,400000 | 22/07/2026 | 3,31% | 15,18% | *** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION K EUR CAP | RFI GLOBAL | 127,800000 | 21/07/2026 | 0,23% | 15,18% | **** |
| GAM MULTISTOCK SWISS SMALL & MID CAP EQUITY RA CHF | RVI SUIZA SMALL/MID CAP | 156,883902 | 22/07/2026 | 7,49% | 15,18% | * |
| HSBC GIF GLOBAL BOND TOTAL RETURN AC USD | RFI GLOBAL | 10,643408 | 22/07/2026 | 3,02% | 15,18% | *** |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND Z CAP USD | RFI GLOBAL | 11,041637 | 22/07/2026 | 2,54% | 15,18% | *** |
| ISHARES CHINA CNY BOND UCITS ETF EUR HEDGED (ACC) | RFI CHINA | 6,119300 | 22/07/2026 | 2,19% | 15,18% | ***** |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) NOK CAP | RFI GLOBAL MEDIO PLAZO | 1,062392 | 22/07/2026 | 7,54% | 15,18% | **** |
| PIMCO GLOBAL BOND INVESTOR (HEDGED) GBP CAP | RFI GLOBAL MEDIO PLAZO | 26,529177 | 22/07/2026 | 1,35% | 15,18% | **** |
| SCHRODER SPECIAL SITUATIONS FUND STERLING LIQUIDITY PLUS X2 ACC GBP | MONETARIO EUROPA - GBP | 135,458167 | 22/07/2026 | 4,19% | 15,18% | ** |
| UBS (LUX) EQUITY FUND - GREATER CHINA (USD) (CHF HEDGED) Q-ACC | RVI CHINA | 192,382391 | 22/07/2026 | -8,32% | 15,18% | ** |
