| ALLIANZ THEMATICA RT EUR | RVI GLOBAL | 188,550000 | 21/07/2026 | 8,96% | 19,77% | ** |
| AMUNDI MSCI USA SRI CLIMATE PARIS ALIGNED IHE CAP | RVI USA | 2.078,830000 | 20/07/2026 | 6,77% | 19,77% | * |
| BGF ESG EMERGING MARKETS LOCAL CURRENCY BOND I2 EUR | DEUDA PÚBLICA EMERGENTES | 12,600000 | 21/07/2026 | 5,53% | 19,77% | *** |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE CR EUR CAP | MIXTO MODERADO GLOBAL | 120,840000 | 21/07/2026 | 2,16% | 19,77% | ** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME E-ACC-EUR | MIXTO MODERADO GLOBAL | 11,480000 | 21/07/2026 | 7,69% | 19,77% | ** |
| FRANKLIN HIGH YIELD N (ACC) USD | RFI GLOBAL HIGH YIELD | 22,009108 | 21/07/2026 | 4,15% | 19,77% | ** |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY R CAP EUR | RVI INMOBILIARIO INDIRECTO | 323,610000 | 21/07/2026 | 15,91% | 19,77% | ** |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (EUR) P CAP SYST. HDG | RFI EMERGENTES | 10,949500 | 20/07/2026 | 1,24% | 19,77% | *** |
| T.ROWE EUROPEAN SELECT EQUITY FUND I | RVI EUROPA | 15,810000 | 21/07/2026 | 5,54% | 19,77% | * |
| AMUNDI FUNDS MULTI SECTOR CREDIT R EUR (C) | RFI GLOBAL | 123,130000 | 21/07/2026 | 0,53% | 19,76% | ***** |
