| UBAM - EM HIGH ALPHA BOND AHC EUR | DEUDA PRIVADA EMERGENTES | 110,502842 | 17/07/2026 | 0,93% | 20,82% | **** |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY (EUR HEDGED) K-1-PF-ACC | RVI GLOBAL CRECIMIENTO | 900,570000 | 30/06/2026 | 9,06% | 20,82% | ** |
| VCAPITAL / LONG TERM SELECTION | RVI GLOBAL | 12,038450 | 16/07/2026 | 3,56% | 20,82% | * |
| CAIXABANK SI IMPACTO 0/60 RV, FI SIN RETRO | MIXTO MODERADO GLOBAL | 6,031000 | 16/07/2026 | 5,01% | 20,81% | ** |
| CT (LUX) EUROPEAN HIGH YIELD BOND 1G GBP | RFI EUROPA HIGH YIELD | 13,535364 | 20/07/2026 | 1,50% | 20,81% | *** |
| AVIVA INVESTORS - GLOBAL HIGH YIELD BOND RH EUR | RFI GLOBAL HIGH YIELD | 13,837200 | 17/07/2026 | 1,59% | 20,80% | **** |
| B&H RENTA FIJA, FI | RF EURO LARGO PLAZO | 13,552200 | 17/07/2026 | 1,85% | 20,80% | ***** |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD Y-ACC-CHF (HEDGED) | RFI EUROPA HIGH YIELD | 14,443482 | 20/07/2026 | 1,53% | 20,80% | *** |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO R EUR CAP | RVI INMOBILIARIO INDIRECTO | 11,730000 | 20/07/2026 | 13,99% | 20,80% | ** |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO R USD CAP | RVI INMOBILIARIO INDIRECTO | 12,191493 | 20/07/2026 | 14,05% | 20,80% | ** |
