| FIDELITY FUNDS-ASIA PACIFIC OPPORTUNITIES I-ACC-GBP | RVI ASIA EX-JAPÓN | 1,836538 | 20/07/2026 | 4,74% | 19,40% | * |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME E-ACC-EUR | MIXTO MODERADO GLOBAL | 11,430000 | 20/07/2026 | 7,22% | 19,40% | ** |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND H2 CHF HEDGED | RFI GLOBAL HIGH YIELD | 112,299697 | 20/07/2026 | 1,29% | 19,40% | *** |
| MIROVA THEMATIC META I/A (USD) | RVI GLOBAL | 191,650621 | 20/07/2026 | 2,49% | 19,40% | * |
| ALTERALIA DEBT FUND II, FIL B | RENT. ABSOLUTA. | 11,992210 | 17/07/2026 | 2,71% | 19,39% | ** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO OTHER CURRENCY SGD CAP | RVI ECOLOGÍA | 6,264832 | 20/07/2026 | 11,07% | 19,39% | ** |
| HSBC GIF MULTI-ASSET STYLE FACTORS BC EUR | RENT. ABSOLUTA. | 12,834000 | 20/07/2026 | 4,71% | 19,39% | ** |
| DPAM L BONDS HIGHER YIELD F CAP | RFI GLOBAL HIGH YIELD | 351,070000 | 20/07/2026 | 2,44% | 19,38% | **** |
| HSBC GIF MULTI-ASSET STYLE FACTORS IC EUR | RENT. ABSOLUTA. | 12,912000 | 20/07/2026 | 4,70% | 19,38% | ** |
| JPM GLOBAL INCOME CONSERVATIVE C (ACC) EUR | MIXTO FLEXIBLE | 123,840000 | 20/07/2026 | 2,30% | 19,38% | ** |
