| BGF MYMAP GROWTH A10 AUD (HEDGED) | MIXTO FLEXIBLE | 6,573864 | 20/07/2026 | 17,45% | 19,51% | ** |
| CAIXABANK FONDO SOLIDARIO, FI ESTANDAR | MIXTO MODERADO GLOBAL | 10,786800 | 19/07/2026 | 4,26% | 19,51% | ** |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN DU USD | MIXTO FLEXIBLE | 27,776650 | 20/07/2026 | 3,88% | 19,51% | ** |
| DWS CONCEPT ESG BLUE ECONOMY TFC | RVI ECOLOGÍA | 118,330000 | 20/07/2026 | 4,67% | 19,51% | * |
| DWS INVEST ESG EURO HIGH YIELD LC | RF EURO HIGH YIELD | 112,550000 | 20/07/2026 | 1,60% | 19,51% | *** |
| EDR SICAV-TRICOLORE CONVICTIONS K EUR CAP | RV FRANCIA | 284,850000 | 17/07/2026 | -2,77% | 19,51% | *** |
| LA FRANCAISE RENDEMENT GLOBAL 2025 I | RFI GLOBAL LARGO PLAZO | 1.207,060000 | 17/07/2026 | 1,83% | 19,51% | **** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND A USD | RFI GLOBAL | 106,535796 | 20/07/2026 | 4,09% | 19,51% | **** |
| VONTOBEL FUND-GLOBAL ACTIVE BOND I EUR CAP | RFI GLOBAL | 114,335347 | 20/07/2026 | 0,65% | 19,51% | ***** |
| VONTOBEL FUND-US EQUITY G USD CAP | RVI USA CRECIMIENTO | 259,651345 | 20/07/2026 | -5,90% | 19,51% | * |
