| CDE ODS IMPACT ISR, FI A | MIXTO MODERADO GLOBAL | 8,690160 | 10/07/2026 | 6,87% | 29,07% | *** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DEFENSIVE Y-ACC-GBP (HEDGED) | MIXTO CONSERVADOR GLOBAL | 1,398626 | 10/07/2026 | 7,15% | 29,07% | ***** |
| HSBC GIF EUROLAND EQUITY SMALLER COMPANIES EC EUR | RV EURO SMALL/MID CAP | 81,313000 | 10/07/2026 | 9,81% | 29,07% | *** |
| JANUS HENDERSON HF - EMERGING MARKETS DEBT HARD CURRENCY IU2 EUR HEDGED | RFI EMERGENTES HRD CCY | 129,280000 | 10/07/2026 | 2,20% | 29,07% | **** |
| MAPFRE AM - EUROPEAN EQUITIES L EUR CAP | RVI EUROPA | 12,579000 | 10/07/2026 | 8,69% | 29,07% | * |
| R-CO THEMATIC REAL ESTATE F EUR | RVI INMOBILIARIO INDIRECTO | 124,990000 | 09/07/2026 | 1,00% | 29,07% | **** |
| SCHRODER ISF EURO HIGH YIELD A ACC USD (HEDGED) | RF EURO HIGH YIELD | 172,922135 | 10/07/2026 | 5,66% | 29,07% | *** |
| EDR SICAV-FINANCIAL BONDS K EUR CAP | RFI GLOBAL | 132,580000 | 09/07/2026 | 1,68% | 29,06% | ***** |
| LO FUNDS - WORLD BRANDS SYST. NAV HDG (CHF) N CAP | RVI CONSUMO | 285,535494 | 09/07/2026 | 5,75% | 29,06% | **** |
| SCHRODER ISF NORDIC SMALLER COMPANIES IZ SDIS EUR | RVI PAÍSES NÓRDICOS SMALL/MID CA | 90,709900 | 10/07/2026 | -4,27% | 29,06% | * |
