| LAZARD CAPITAL FI SRI PVD EUR | RFI GLOBAL | 113.923,820000 | 17/07/2026 | -1,83% | 20,66% | **** |
| MARCH CARTERA MODERADA, FI A | MIXTO MODERADO GLOBAL | 6,561132 | 17/07/2026 | 4,73% | 20,66% | ** |
| MFS MERIDIAN EUROPEAN VALUE FUND A1-EUR | RVI EUROPA VALOR | 72,540000 | 20/07/2026 | 8,76% | 20,66% | * |
| PICTET TR - DIVERSIFIED ALPHA P DY EUR | RENT. ABSOLUTA. | 125,210000 | 17/07/2026 | 0,19% | 20,66% | *** |
| PIMCO US HIGH YIELD BOND E USD CAP | RFI USA HIGH YIELD | 35,130404 | 20/07/2026 | 3,61% | 20,66% | *** |
| SWM GLOBAL FLEXIBLE, FI Z | MIXTO MODERADO GLOBAL | 42,613510 | 17/07/2026 | 3,24% | 20,66% | ** |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY P-ACC | RVI GLOBAL CRECIMIENTO | 83,707914 | 17/07/2026 | 10,43% | 20,66% | * |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HN (HEDGED) EUR CAP | RFI GLOBAL | 118,576443 | 20/07/2026 | 0,71% | 20,66% | ***** |
| ALLIANZ EURO HIGH YIELD BOND AT EUR | RF EURO HIGH YIELD | 195,060000 | 20/07/2026 | 0,81% | 20,65% | *** |
| ALLIANZ GLOBAL HIGH YIELD IT (H2-EUR) EUR | RFI GLOBAL HIGH YIELD | 1.273,860000 | 20/07/2026 | 1,26% | 20,65% | **** |
