| SCHRODER ISF HEALTHCARE INNOVATION B ACC EUR | RVI SALUD | 167,127500 | 07/07/2026 | 6,51% | 14,31% | *** |
| CAIXABANK MASTER RENTA FIJA PRIVADA EURO, FI | DEUDA PRIVADA EURO | 6,211800 | 06/07/2026 | 0,97% | 14,30% | ** |
| FIDELITY FUNDS-CHINA RMB BOND Y-ACC-EUR | RFI CHINA | 16,112000 | 07/07/2026 | 7,18% | 14,30% | **** |
| MFS MERIDIAN EURO CREDIT FUND N1-USD | DEUDA PRIVADA EURO | 9,490073 | 07/07/2026 | 0,01% | 14,30% | ** |
| NEUBERGER BERMAN HIGH YIELD BOND USD E ACC | RFI USA HIGH YIELD | 10,539666 | 07/07/2026 | 3,37% | 14,30% | ** |
| CANDRIAM SUSTAINABLE EQUITY CIRCULAR ECONOMY I USD CAP | RVI ECOLOGÍA | 1.428,848007 | 06/07/2026 | 14,82% | 14,29% | * |
| AXA WORLD FUNDS-EURO 7-10 F CAP EUR | RF EURO | 125,290000 | 07/07/2026 | 1,04% | 14,28% | **** |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION X CAP USD HEDGED | RF EURO CORTO PLAZO | 114,510627 | 07/07/2026 | 4,46% | 14,28% | **** |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND HERITAGE CAP | MONETARIO EUROPA - GBP | 142,782194 | 07/07/2026 | 4,11% | 14,28% | *** |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND HERITAGE T0 CAP | MONETARIO EUROPA - GBP | 138,360047 | 07/07/2026 | 4,11% | 14,28% | *** |
| CPR INVEST GLOBAL SILVER AGE A ACC | RVI GLOBAL | 1.632,530000 | 07/07/2026 | 3,18% | 14,28% | * |
| CT (LUX) EUROPEAN CORPORATE BOND AE EUR | DEUDA PRIVADA EUROPA | 10,579400 | 07/07/2026 | 0,61% | 14,28% | ** |
| CT (LUX) GLOBAL SMALLER COMPANIES ZE EUR | RVI GLOBAL SMALL/MID CAP | 17,533600 | 07/07/2026 | 17,35% | 14,28% | ** |
| FAST-GLOBAL MULTI ASSET THEMATIC 60 FUND A-ACC-EUR | MIXTO MODERADO GLOBAL | 113,580000 | 07/07/2026 | 2,85% | 14,28% | * |
| MEDIOLANUM PREMIUM COUPON COLLECTION S-A | MIXTO FLEXIBLE | 13,075000 | 07/07/2026 | 3,61% | 14,28% | * |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND WH1-GBP | RFI USA | 13,464308 | 07/07/2026 | 2,52% | 14,28% | **** |
| PICTET - WATER I EUR | RVI OTROS SECTORES | 624,520000 | 07/07/2026 | 0,13% | 14,28% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 CHF (HEDGED) | RFI EMERGENTES | 7,626383 | 07/07/2026 | 2,06% | 14,27% | *** |
| EDMOND DE ROTHSCHILD FUND-US VALUE CR EUR CAP | RVI USA VALOR | 172,300000 | 07/07/2026 | 11,26% | 14,27% | * |
| HSBC GIF GLOBAL SHORT DURATION BOND XC USD | RFI GLOBAL CORTO PLAZO | 11,860404 | 07/07/2026 | 4,47% | 14,27% | *** |
