| MARCH CARTERA MODERADA, FI A | MIXTO MODERADO GLOBAL | 6,567152 | 20/07/2026 | 4,83% | 20,37% | ** |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND C1-USD | RFI EMERGENTES HRD CCY | 32,746541 | 21/07/2026 | 4,44% | 20,37% | ** |
| ROBECO SUSTAINABLE WATER I GBP | RVI ECOLOGÍA | 666,604073 | 21/07/2026 | 4,00% | 20,37% | ** |
| BNP PARIBAS EUROPE SMALL CAP CONVERTIBLE I CAP | RFI EUROPA CONVERTIBLES | 244,990000 | 20/07/2026 | 7,38% | 20,36% | ** |
| CPR SILVER AGE E | RVI EUROPA | 268,600000 | 21/07/2026 | 2,29% | 20,36% | * |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO I GBP DIS | RVI ECOLOGÍA | 19,294642 | 21/07/2026 | 11,72% | 20,36% | ** |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND AH1-EUR | RFI EMERGENTES HRD CCY | 14,070000 | 21/07/2026 | 1,22% | 20,36% | *** |
| MUZINICH GLOBAL HIGH YIELD LOW CARBON CREDIT HEDGED EURO ACCUMULATION H | RFI GLOBAL HIGH YIELD | 125,990000 | 21/07/2026 | 1,20% | 20,36% | **** |
| PARETURN MUTUAFONDO GLOBAL FIXED INCOME L-B EUR | RFI GLOBAL | 217,189710 | 21/07/2026 | 0,64% | 20,36% | ***** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO S1 EUR H | RFI GLOBAL HIGH YIELD | 120,310000 | 21/07/2026 | 0,92% | 20,35% | ND |
