| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO R6C-E | RENT. ABSOLUTA. | 13.695,501488 | 20/07/2026 | 9,27% | 19,86% | *** |
| BGF NATURAL RESOURCES A3G USD | RVI MATERIAS PRIMAS | 15,447226 | 20/07/2026 | 11,28% | 19,86% | * |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) A (INC) | MIXTO FLEXIBLE | 1,282600 | 20/07/2026 | 2,68% | 19,86% | ** |
| COMGEST GROWTH ASIA PAC EX JAPAN EUR R ACC | RVI ASIA EX-JAPÓN CRECIMIENTO | 21,850000 | 17/07/2026 | 5,56% | 19,86% | * |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE F CHF CAP | RFI EMERGENTES | 174,361195 | 20/07/2026 | 5,13% | 19,86% | *** |
| EDR SICAV-CORPORATE HYBRID BONDS I CHF (H) CAP | DEUDA PRIVADA GLOBAL | 106,859558 | 17/07/2026 | 0,34% | 19,86% | ***** |
| KUTXABANK GESTION ACTIVA RENDIMIENTO, FI PLUS | MIXTO MODERADO GLOBAL | 27,717872 | 17/07/2026 | 5,21% | 19,86% | ** |
| MFS MERIDIAN PRUDENT CAPITAL FUND A1-USD | MIXTO FLEXIBLE | 13,959391 | 20/07/2026 | 1,19% | 19,86% | ** |
| NORDEA 1-GLOBAL STABLE EQUITY FUND BC-EUR | RVI GLOBAL | 36,882600 | 20/07/2026 | 5,95% | 19,86% | * |
| CT (LUX) US HIGH YIELD BOND IEH EUR | RFI USA HIGH YIELD | 36,886400 | 20/07/2026 | 1,38% | 19,85% | ***** |
