| NEUBERGER BERMAN CORPORATE HYBRID BOND USD M ACC (HEDGED) | RENT. ABSOLUTA. | 11,151142 | 29/07/2026 | 3,99% | 20,13% | *** |
| ROBECO SUSTAINABLE WATER F USD | RVI ECOLOGÍA | 168,831283 | 29/07/2026 | 5,25% | 20,13% | ** |
| B&H RENTA FIJA, FI | RF EURO LARGO PLAZO | 13,529800 | 29/07/2026 | 1,68% | 20,12% | ***** |
| BNPP EASY MSCI USA SRI PAB UCITS ETF EUR DIS | RVI USA | 21,615000 | 29/07/2026 | 9,84% | 20,12% | * |
| FIDELITY FUNDS-ASIAN SMALLER COMPANIES I-ACC-USD | RVI ASIA EX-JAPÓN SMALL/MID CAP | 20,597540 | 29/07/2026 | 1,05% | 20,12% | * |
| GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO P USD CAP | RVI CHINA | 16,889279 | 29/07/2026 | 0,89% | 20,12% | *** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT EUR I2 ACC (HEDGED) | RFI EMERGENTES HRD CCY | 12,360000 | 29/07/2026 | 1,15% | 20,12% | ** |
| FIDELITY FUNDS-EUROPEAN MULTI ASSET INCOME E-ACC-EUR | MIXTO MODERADO GLOBAL | 16,720000 | 29/07/2026 | 1,70% | 20,11% | ** |
| HSBC GIF GLOBAL EMERGING MARKETS MULTI-ASSET INCOME AC USD | MIXTO MODERADO GLOBAL | 10,514060 | 29/07/2026 | 6,44% | 20,11% | *** |
| PIMCO GLOBAL HIGH YIELD BOND INVESTOR USD CAP | RFI GLOBAL HIGH YIELD | 14,050967 | 29/07/2026 | 4,03% | 20,11% | *** |
