| GESTION BOUTIQUE VII / GESFUND AQUA | MIXTO FLEXIBLE | 170,227561 | 17/07/2026 | 3,06% | 20,89% | ** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO RS USD CAP | RFI GLOBAL | 115,543497 | 20/07/2026 | 3,97% | 20,89% | **** |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A1 MDIS EUR (HEDGED) | RVI ASIA EX-JAPÓN VALOR | 66,749100 | 20/07/2026 | 11,90% | 20,89% | * |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND C ACC GBP (HEDGED) | RFI EMERGENTES | 137,616153 | 20/07/2026 | 4,05% | 20,89% | ** |
| T.ROWE EMERGING MARKETS CORPORATE BOND FUND Q (EUR) | DEUDA PRIVADA EMERGENTES | 17,425171 | 20/07/2026 | 4,62% | 20,89% | *** |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY I CAP EUR | RVI INMOBILIARIO INDIRECTO | 9.986,220000 | 20/07/2026 | 15,70% | 20,88% | *** |
| NEUBERGER BERMAN CHINA EQUITY SGD A ACC (HEDGED) | RVI CHINA | 21,879449 | 20/07/2026 | -4,07% | 20,88% | ** |
| PIMCO LOW DURATION INCOME INSTITUTIONAL USD CAP | RFI GLOBAL MEDIO PLAZO | 12,296517 | 20/07/2026 | 4,70% | 20,88% | **** |
| TROJAN FUND (IRELAND) O GBP ACC | MIXTO FLEXIBLE | 2,157549 | 20/07/2026 | 3,21% | 20,88% | ** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN X2 AUD HEDGED | RENT. ABSOLUTA. | 61,151653 | 20/07/2026 | 7,79% | 20,87% | *** |
