| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES HR CHF | MIXTO FLEXIBLE | 154,572973 | 16/07/2026 | 1,79% | 20,17% | ** |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES R EUR | RFI GLOBAL CONVERTIBLES | 126,575000 | 17/07/2026 | 4,93% | 20,17% | ** |
| BGF ESG EMERGING MARKETS LOCAL CURRENCY BOND D2 USD | DEUDA PÚBLICA EMERGENTES | 11,106253 | 17/07/2026 | 5,33% | 20,16% | *** |
| FIDELITY FUNDS-AUSTRALIAN DIVERSIFIED EQUITY Y-DIST-EUR | RVI AUSTRALIA | 11,970000 | 17/07/2026 | 7,84% | 20,16% | ** |
| VONTOBEL FUND-US EQUITY NG USD CAP | RVI USA CRECIMIENTO | 114,620663 | 17/07/2026 | -6,01% | 20,16% | * |
| AMUNDI FUNDS EUROPE EQUITY GREEN TECHNOLOGY A EUR (C) | RVI TECNOLOGÍA | 144,050000 | 17/07/2026 | -0,01% | 20,15% | * |
| AMUNDI FUNDS MULTI SECTOR CREDIT R EUR (C) | RFI GLOBAL | 123,270000 | 17/07/2026 | 0,65% | 20,15% | ***** |
| LO FUNDS - EUROPE HIGH CONVICTION (EUR) P CAP | RVI EUROPA | 19,269200 | 16/07/2026 | 8,59% | 20,15% | * |
| SCHRODER ISF CARBON NEUTRAL CREDIT Y ACC USD (HEDGED) | RFI GLOBAL | 96,602361 | 17/07/2026 | 3,83% | 20,15% | **** |
| VANGUARD U.K. SHORT-TERM INVESTMENT GRADE BOND INDEX GENERAL GBP CAP | DEUDA PRIVADA EUROPA - GBP | 151,302733 | 17/07/2026 | 3,54% | 20,15% | ***** |
