| FIDELITY FUNDS-GLOBAL DEMOGRAPHICS E-ACC-EUR (HEDGED) | RVI GLOBAL | 28,540000 | 20/07/2026 | 3,37% | 19,82% | ** |
| LUMYNA - PSAM GLOBAL EVENT UCITS EUR A (ACC) | RENT. ABSOLUTA. | 170,780000 | 17/07/2026 | 1,61% | 19,82% | *** |
| MFS MERIDIAN PRUDENT WEALTH FUND I1-USD | MIXTO FLEXIBLE | 256,905304 | 20/07/2026 | 1,74% | 19,82% | * |
| MIROVA THEMATIC META N1/A (USD) | RVI GLOBAL | 192,902153 | 20/07/2026 | 2,56% | 19,82% | ** |
| ROBECO FINTECH I EUR | RVI TECNOLOGÍA | 161,500000 | 20/07/2026 | -12,47% | 19,82% | * |
| TIKEHAU INTERNATIONAL CROSS ASSETS R-ACC-EUR | MIXTO FLEXIBLE | 768,950000 | 17/07/2026 | 2,25% | 19,82% | ** |
| T.ROWE ASIA CREDIT BOND FUND I9 | RFI ASIA PACÍFICO EX-JAPÓN | 9,513391 | 20/07/2026 | 4,08% | 19,82% | ***** |
| UBAM - EM RESPONSIBLE LOCAL BOND IEC USD | RFI EMERGENTES | 110,380411 | 17/07/2026 | 4,40% | 19,82% | *** |
| CPR INVEST GLOBAL LIFESTYLES A EUR H ACC | RVI CONSUMO | 108,750000 | 17/07/2026 | 0,51% | 19,81% | *** |
| DB ESG CONSERVATIVE SAA (EUR) SC | MIXTO MODERADO GLOBAL | 12.252,840000 | 20/07/2026 | 2,83% | 19,81% | ** |
