| SABADELL INVERSION ETICA Y SOLIDARIA, FI CARTERA | MIXTO CONSERVADOR EURO | 1.542,710889 | 23/07/2026 | 1,53% | 14,18% | ** |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND EUR D ACC HEDGED | RVI SALUD | 12,496600 | 23/07/2026 | 3,54% | 14,18% | **** |
| BLACKROCK EUROPEAN ABSOLUTE RETURN X2 EUR | RENT. ABSOLUTA. | 120,380000 | 23/07/2026 | -1,00% | 14,17% | ** |
| BL EQUITIES JAPAN AM DIS | RVI JAPÓN | 220,447833 | 23/07/2026 | 10,17% | 14,17% | * |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO I H CHF CAP | DEUDA PRIVADA EMERGENTES | 103,916084 | 23/07/2026 | -0,25% | 14,17% | *** |
| JPM EURO CORPORATE BOND C (ACC) EUR | DEUDA PRIVADA EURO | 16,440000 | 23/07/2026 | -0,30% | 14,17% | **** |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES USD M ACC | RVI INMOBILIARIO INDIRECTO | 14,001053 | 23/07/2026 | 18,52% | 14,17% | ** |
| ODDO BHF EURO CREDIT SHORT DURATION CI-EUR | RF EURO MEDIO PLAZO | 14,447000 | 23/07/2026 | 1,22% | 14,17% | ***** |
| PICTET - EUR CORPORATE BONDS P | DEUDA PRIVADA EURO | 204,430000 | 22/07/2026 | -0,12% | 14,17% | *** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT ESG INSTITUTIONAL USD CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 11,034059 | 23/07/2026 | 2,82% | 14,17% | *** |
| BUY & HOLD LUXEMBOURG - B&H EQUITY 2 EUR CAP | RVI GLOBAL | 1,174100 | 23/07/2026 | 1,30% | 14,16% | * |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BH EUR | RFI GLOBAL | 27,934500 | 23/07/2026 | -0,20% | 14,16% | **** |
| DWS INVEST GLOBAL BONDS FC | RFI GLOBAL | 113,280000 | 23/07/2026 | 0,40% | 14,16% | ***** |
| GENERALI KOMFORT BEST MANAGERS CONSERVATIVE AX CAP EUR | MIXTO FLEXIBLE | 114,907000 | 22/07/2026 | 2,14% | 14,16% | * |
| JPM EUROPE HIGH YIELD SHORT DURATION BOND D (ACC) EUR | RFI EUROPA HIGH YIELD | 118,776000 | 23/07/2026 | 1,15% | 14,16% | ** |
| LORD ABBETT MULTI-SECTOR INCOME FUND AH EUR CAP | MIXTO CONSERVADOR GLOBAL | 10,640000 | 23/07/2026 | 0,00% | 14,16% | ** |
| NORDEA 1-INDIAN EQUITY FUND BI-USD | RVI INDIA | 266,419944 | 23/07/2026 | -4,92% | 14,16% | **** |
| WAM DURACION 0-3, FI A | MIXTO CONSERVADOR EURO | 1,099530 | 23/07/2026 | 1,35% | 14,16% | * |
| AB FCP I-AMERICAN INCOME PORTFOLIO I2 EUR | RFI USA | 17,990000 | 23/07/2026 | 2,51% | 14,15% | **** |
| EDR SICAV-MILLESIMA WORLD 2028 I CHF (H) CAP | RFI GLOBAL LARGO PLAZO | 125,410013 | 22/07/2026 | 0,68% | 14,15% | *** |
