| GESIURIS PATRIMONIAL, FI A | MIXTO FLEXIBLE | 23,115494 | 29/07/2026 | 6,14% | 20,79% | ** |
| INVESCO HEALTH CARE S&P US SELECT SECTOR UCITS ETF ACC | RVI SALUD | 706,710352 | 30/07/2026 | 8,83% | 20,79% | **** |
| MFM GLOBAL CONVERTIBLE OPPORTUNITIES R CHF DIS | RFI GLOBAL CONVERTIBLES | 134,151307 | 29/07/2026 | 6,26% | 20,79% | ** |
| NORDEA 1-NORDIC EQUITY FUND BP-SEK | RVI PAÍSES NÓRDICOS | 146,127060 | 30/07/2026 | 3,99% | 20,79% | ** |
| PICTET - EMERGING DEBT BLEND R EUR | RFI EMERGENTES | 110,200000 | 30/07/2026 | 2,49% | 20,79% | *** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I USD ACC | DEUDA PRIVADA USA | 27,108749 | 30/07/2026 | 3,62% | 20,79% | ***** |
| SPDR S&P U.S. HEALTH CARE SELECT SECTOR UCITS ETF ACC | RVI SALUD | 44,290694 | 30/07/2026 | 8,82% | 20,79% | **** |
| TEMPLETON ASIAN SMALLER COMPANIES N (ACC) USD | RVI ASIA EX-JAPÓN SMALL/MID CAP | 21,645173 | 30/07/2026 | 6,33% | 20,79% | * |
| UBAM - EM TRANSITION CORPORATE BOND IC USD | DEUDA PRIVADA EMERGENTES | 111,994728 | 29/07/2026 | 4,23% | 20,79% | **** |
| ABRDN SICAV I-EMERGING MARKETS SDG CORPORATE BOND FUND I ACC USD | DEUDA PRIVADA EMERGENTES | 10,231004 | 30/07/2026 | 3,97% | 20,78% | **** |
