| PICTET - WATER I EUR | RVI OTROS SECTORES | 620,120000 | 09/07/2026 | -0,57% | 13,47% | ** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT ESG INSTITUTIONAL (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 10,870000 | 09/07/2026 | -0,28% | 13,47% | *** |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS C DIS EUR | RVI EUROPA CRECIMIENTO | 222,966700 | 09/07/2026 | 4,72% | 13,47% | ** |
| AB SICAV I-GLOBAL GROWTH PORTFOLIO BX SGD | RVI GLOBAL | 21,563853 | 09/07/2026 | 4,36% | 13,46% | * |
| BGF EURO FLEXIBLE INCOME BOND D2 CHF (HEDGED) | RF EURO | 10,946136 | 09/07/2026 | 1,14% | 13,46% | **** |
| BNY MELLON EUROLAND BOND FUND EURO W (ACC) | RF EURO | 1,056500 | 09/07/2026 | 0,10% | 13,46% | **** |
| CT (LUX) GLOBAL MULTI ASSET INCOME DEP EUR | MIXTO MODERADO GLOBAL | 9,057000 | 09/07/2026 | 7,22% | 13,46% | ** |
| FRANKLIN STRATEGIC INCOME W (ACC) USD | RFI GLOBAL | 10,983822 | 09/07/2026 | 3,58% | 13,46% | *** |
| NEUBERGER BERMAN US SMALL CAP EUR I ACC (HEDGED) | RVI USA SMALL/MID CAP | 22,260000 | 09/07/2026 | 10,09% | 13,46% | * |
| PIMCO EMERGING MARKETS BOND INSTITUTIONAL (HEDGED) GBP DIS | RFI EMERGENTES CORTO PLAZO | 4,615583 | 09/07/2026 | 1,71% | 13,46% | ** |
| SANTALUCIA SELECCION PATRIMONIO, FI B | MIXTO DEFENSIVO EURO | 10,308297 | 08/07/2026 | 1,26% | 13,46% | ** |
| VANGUARD EURO INVESTMENT GRADE BOND INDEX INSTITUTIONAL PLUS EUR CAP | DEUDA PÚBLICA EURO | 117,152500 | 09/07/2026 | 0,59% | 13,46% | ***** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND R USD (C) | RFI GLOBAL | 126,821163 | 09/07/2026 | 4,07% | 13,45% | *** |
| BNP PARIBAS INDIA EQUITY PRIVILEGE EUR CAP | RVI INDIA | 152,910000 | 09/07/2026 | -5,55% | 13,45% | *** |
| HSBC GIF EURO HIGH YIELD BOND ED EUR | RF EURO HIGH YIELD | 26,236000 | 09/07/2026 | -1,31% | 13,45% | ** |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND I (ACC) USD | RFI EMERGENTES | 145,360735 | 09/07/2026 | 3,55% | 13,45% | ** |
| JPM GLOBAL STRATEGIC BOND C (ACC) EUR (HEDGED) | RFI GLOBAL | 101,990000 | 09/07/2026 | 0,82% | 13,45% | **** |
| R4 SELECCION CONSERVADORA, FI R | MIXTO CONSERVADOR GLOBAL | 10,814400 | 08/07/2026 | 1,37% | 13,45% | * |
| SCHRODER ISF STRATEGIC BOND A ACC CHF (HEDGED) | RFI GLOBAL | 95,321231 | 09/07/2026 | -0,32% | 13,45% | *** |
| SYCOMORE OPPORTUNITIES A | RVI GLOBAL | 381,960000 | 08/07/2026 | 5,72% | 13,45% | * |
