| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND C ACC CHF (HEDGED) | RFI EMERGENTES | 102,148152 | 09/07/2026 | -0,41% | 12,78% | ** |
| UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES (EUR) (USD HEDGED) F-ACC | DEUDA PRIVADA EURO CORTO PLAZO | 116,668124 | 09/07/2026 | 4,48% | 12,78% | ** |
| ABRDN SICAV I-CHINA ONSHORE BOND FUND I ACC EUR | RFI CHINA | 13,361400 | 09/07/2026 | 6,98% | 12,77% | *** |
| BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN IV CAP | MONETARIO EUROPA - GBP | 145,970268 | 09/07/2026 | 3,95% | 12,77% | ** |
| BNY MELLON GLOBAL DYNAMIC BOND FUND USD W (ACC) | RFI GLOBAL | 1,186095 | 09/07/2026 | 5,13% | 12,77% | *** |
| FIDELITY FUNDS-LATIN AMERICA Y-DIST-EUR | RVI LATINOAMÉRICA | 11,300000 | 09/07/2026 | 6,70% | 12,77% | ** |
| FIDELITY FUNDS-WATER & WASTE E-ACC-EUR | RVI ECOLOGÍA | 14,570000 | 09/07/2026 | 5,58% | 12,77% | * |
| NEUBERGER BERMAN US SMALL CAP EUR A ACC | RVI USA SMALL/MID CAP | 15,190000 | 09/07/2026 | 13,70% | 12,77% | * |
| VANGUARD GLOBAL CORPORATE BOND INDEX INSTITUTIONAL PLUS EUR HEDGED CAP | DEUDA PRIVADA GLOBAL | 106,030700 | 09/07/2026 | -0,18% | 12,77% | *** |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO A2 EUR | RFI CHINA | 19,880000 | 09/07/2026 | 6,03% | 12,76% | *** |
| BANKINTER MULTI-ASSET INVESTMENT / LONG TERM INVESTMENT | RF EURO LARGO PLAZO | 108,255660 | 09/07/2026 | 0,29% | 12,76% | **** |
| DWS INVEST GLOBAL BONDS NC | RFI GLOBAL | 90,730000 | 09/07/2026 | 0,55% | 12,76% | **** |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG SEED (EUR) M CAP | RVI ECOLOGÍA | 11,775100 | 08/07/2026 | 12,79% | 12,76% | ** |
| MEDIOLANUM RENTA, FI S-A | RF EURO MEDIO PLAZO | 33,388950 | 09/07/2026 | 0,20% | 12,76% | **** |
| NORDEA 1-GLOBAL REAL ESTATE FUND MP-USD | RVI INMOBILIARIO INDIRECTO | 190,287451 | 09/07/2026 | 11,78% | 12,76% | ND |
| RURAL HORIZONTE 2028 GARANTIZADO, FI | RF GARANTIZADO | 301,406882 | 09/07/2026 | 0,03% | 12,76% | **** |
| VANGUARD GLOBAL BOND INDEX GENERAL GBP HEDGED CAP | RFI GLOBAL | 187,267200 | 09/07/2026 | 2,54% | 12,76% | *** |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO A2 CHF | RFI CHINA | 19,963152 | 09/07/2026 | 6,01% | 12,75% | *** |
| FRANKLIN NEXTSTEP CONSERVATIVE W (MDIS) USD | MIXTO CONSERVADOR GLOBAL | 10,686489 | 09/07/2026 | 5,43% | 12,75% | ** |
| GAM STAR CHINA EQUITY ORDINARY USD DIS | RVI CHINA | 17,244075 | 09/07/2026 | -10,22% | 12,75% | ** |
