| ABRDN SICAV II-EURO CORPORATE BOND K ACC HEDGED USD | DEUDA PRIVADA EURO | 11,974532 | 20/07/2026 | 4,24% | 19,50% | **** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO IS H EUR CAP | DEUDA PRIVADA EMERGENTES | 118,760000 | 20/07/2026 | 1,22% | 19,50% | **** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | RVI ECOLOGÍA | 11,090000 | 20/07/2026 | 11,01% | 19,50% | ** |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND A4-EUR | MIXTO AGRESIVO GLOBAL | 14,400000 | 20/07/2026 | 7,06% | 19,50% | * |
| BNP PARIBAS EUROPE EQUITY N CAP | RVI EUROPA CRECIMIENTO | 233,140000 | 20/07/2026 | 5,61% | 19,49% | *** |
| CANDRIAM BONDS EURO HIGH YIELD CLASSIQUE CAP EUR | RF EURO HIGH YIELD | 1.452,740000 | 17/07/2026 | 0,79% | 19,49% | *** |
| DWS INVEST CROCI GLOBAL DIVIDENDS USD LDQ | RVI GLOBAL | 124,654297 | 20/07/2026 | 10,14% | 19,49% | * |
| ISHARES J.P. MORGAN ADVANCED $ EM BOND UCITS ETF EUR HEDGED (ACC) | DEUDA PÚBLICA EMERGENTES HRD CCY | 4,943287 | 20/07/2026 | 0,25% | 19,49% | ** |
| MEDIOLANUM INVESCO BALANCED RISK COUPON SELECTION S-A | MIXTO FLEXIBLE | 13,266000 | 20/07/2026 | 3,21% | 19,49% | ** |
| MIROVA THEMATIC META N1/A (EUR) | RVI GLOBAL | 168,690000 | 20/07/2026 | 2,67% | 19,49% | ** |
