| PICTET - EMERGING DEBT BLEND R USD | RFI EMERGENTES | 100,435692 | 30/07/2026 | 2,72% | 20,60% | *** |
| ROBECO CORPORATE HYBRID BONDS IH EUR | DEUDA PRIVADA GLOBAL | 124,050000 | 30/07/2026 | 0,22% | 20,60% | ***** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HG (HEDGED) EUR CAP | RFI GLOBAL | 120,634993 | 30/07/2026 | 0,56% | 20,60% | ***** |
| WILLIAM BLAIR SICAV - U.S. SMALL-MID CAP GROWTH FUND R USD | RVI USA SMALL/MID CAP | 152,239456 | 30/07/2026 | 13,11% | 20,60% | ** |
| CPR SILVER AGE E | RVI EUROPA | 271,610000 | 30/07/2026 | 3,44% | 20,59% | * |
| FIDELITY FUNDS-STRUCTURED CREDIT INCOME A-ACC-EUR | RF EURO | 12,710000 | 30/07/2026 | 2,75% | 20,59% | ***** |
| FON FINECO PATRIMONIO GLOBAL, FI S | MIXTO MODERADO GLOBAL | 24,598648 | 28/07/2026 | 2,75% | 20,59% | ** |
| FON FINECO PATRIMONIO GLOBAL, FI X | MIXTO MODERADO GLOBAL | 24,860179 | 28/07/2026 | 2,75% | 20,59% | ** |
| SCHRODER ISF JAPANESE SMALLER COMPANIES A1 ACC JPY | RVI JAPÓN SMALL/MID CAP | 1,256968 | 30/07/2026 | 9,23% | 20,59% | * |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO A2 EUR | RF EURO HIGH YIELD | 30,000000 | 30/07/2026 | 0,67% | 20,58% | *** |
