| BGF ESG EMERGING MARKETS BLENDED BOND A2 USD | RFI EMERGENTES | 10,563627 | 20/07/2026 | 4,48% | 20,69% | *** |
| CT (LUX) EUROPEAN SMALLER COMPANIES 2E EUR | RVI EUROPA EX-UK SMALL/MID CAP | 16,161900 | 20/07/2026 | 6,66% | 20,69% | ** |
| GESTION BOUTIQUE / GINVEST SMART | MIXTO AGRESIVO GLOBAL | 15,117040 | 16/07/2026 | 4,85% | 20,69% | * |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO R GBP DIS | RVI ECOLOGÍA | 19,189992 | 20/07/2026 | 11,34% | 20,69% | ** |
| HSBC GIF EURO HIGH YIELD BOND AC EUR | RF EURO HIGH YIELD | 50,306000 | 20/07/2026 | 0,85% | 20,69% | **** |
| JPM EMERGING MARKETS SMALL CAP A (PERF) (DIST) USD | RVI EMERGENTES SMALL/MID CAP | 140,171539 | 20/07/2026 | 9,33% | 20,69% | * |
| OFI INVEST EURO HIGH YIELD R | RF EURO HIGH YIELD | 125,770000 | 17/07/2026 | 1,38% | 20,69% | *** |
| PICTET TR - ATLAS P EUR | RENT. ABSOLUTA. | 142,870000 | 17/07/2026 | 2,71% | 20,69% | *** |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES R EUR | RFI GLOBAL CONVERTIBLES | 126,864800 | 20/07/2026 | 5,17% | 20,69% | ** |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN BOND DX | RFI EMERGENTES EUROPA | 192,611000 | 17/07/2026 | 3,15% | 20,68% | *** |
