| BGF EMERGING MARKETS CORPORATE BOND ADVANCED D2 USD | DEUDA PRIVADA EMERGENTES | 11,710135 | 20/07/2026 | 4,08% | 21,41% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE SHORT DURATION BOND M-EUR | RFI EMERGENTES HRD CCY | 125,320000 | 20/07/2026 | 2,73% | 21,41% | *** |
| DB ESG CONSERVATIVE SAA (EUR) PLUS LC | MIXTO MODERADO GLOBAL | 111,300000 | 20/07/2026 | 3,91% | 21,41% | *** |
| FRANKLIN DISRUPTIVE COMMERCE C (ACC) USD | RVI CONSUMO | 5,627516 | 20/07/2026 | -11,36% | 21,41% | *** |
| INVESCO BALANCED-RISK ALLOCATION A DIS ANNUAL EUR | MIXTO FLEXIBLE | 20,470000 | 20/07/2026 | 12,66% | 21,41% | ** |
| PICTET - CHINA INDEX R EUR | RVI CHINA | 124,830000 | 17/07/2026 | -10,48% | 21,41% | ** |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO R1C-U | RENT. ABSOLUTA. | 16.134,605286 | 20/07/2026 | 13,10% | 21,40% | *** |
| AXA WORLD FUNDS-SELECTIV INFRASTRUCTURE I CAP EUR | MIXTO FLEXIBLE | 131,460000 | 20/07/2026 | 4,25% | 21,40% | ** |
| BGF CHINA D2 EUR (HEDGED) | RVI CHINA | 15,660000 | 20/07/2026 | -4,28% | 21,40% | *** |
| DPAM B EQUITIES EUROPE SUSTAINABLE M EUR DIS | RVI EUROPA | 336,950000 | 17/07/2026 | 8,08% | 21,40% | * |
