| CARMIGNAC PORTFOLIO GLOBAL BOND FW GBP ACC HDG | RFI GLOBAL | 220,360946 | 20/07/2026 | 8,65% | 20,64% | **** |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES A2 USD | RVI INMOBILIARIO INDIRECTO | 26,387187 | 20/07/2026 | 16,17% | 20,64% | ** |
| NEUBERGER BERMAN EUROPEAN HIGH YIELD BOND EUR M ACC | RFI EUROPA HIGH YIELD | 14,320000 | 20/07/2026 | 0,70% | 20,64% | *** |
| ROBECO HIGH YIELD BONDS FH USD | RFI GLOBAL HIGH YIELD | 133,660074 | 20/07/2026 | 5,23% | 20,64% | ** |
| UBS (LUX) STRATEGY FUND - BALANCED (CHF) P-DIST | MIXTO FLEXIBLE | 1.792,327698 | 17/07/2026 | 4,29% | 20,64% | ** |
| AMUNDI FUNDS EURO HIGH YIELD BOND A EUR (C) | RF EURO HIGH YIELD | 25,490000 | 20/07/2026 | 1,15% | 20,63% | *** |
| FONDMAPFRE BOLSA EUROPA, FI R | RVI EUROPA | 98,760285 | 19/07/2026 | 8,15% | 20,63% | * |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO R USD DIS | RVI ECOLOGÍA | 14,738316 | 20/07/2026 | 11,58% | 20,63% | ** |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY R CAP EUR | RVI GLOBAL | 563,320000 | 20/07/2026 | 1,19% | 20,63% | ** |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES A2 EUR | RVI INMOBILIARIO INDIRECTO | 26,600000 | 20/07/2026 | 16,06% | 20,63% | ** |
