| MULTILABEL SICAV - MULTI ASSET STRATEGIC ALLOCATION E EUR CAP | RENT. ABSOLUTA. | 122,566000 | 20/07/2026 | 3,06% | 19,37% | *** |
| MUZINICH EMERGINGMARKETSSHORTDURATION HEDGED USD ACCUMULATION S | RFI EMERGENTES CORTO PLAZO | 133,747593 | 20/07/2026 | 4,55% | 19,37% | *** |
| NORDEA 1-US HIGH YIELD BOND FUND BP-EUR | RFI USA HIGH YIELD | 22,971800 | 20/07/2026 | 4,20% | 19,37% | *** |
| T.ROWE EUROPEAN SELECT EQUITY FUND I | RVI EUROPA | 15,840000 | 20/07/2026 | 5,74% | 19,37% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I2 AUD (HEDGED) | RFI GLOBAL | 7,634758 | 20/07/2026 | 9,48% | 19,36% | **** |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE EUR P ACC | RVI INFRAESTRUCTURA | 285,560000 | 20/07/2026 | 12,30% | 19,36% | ** |
| RENTA 4 SICAV - R4 SELECCIÓN MODERADA I EUR | MIXTO MODERADO GLOBAL | 115,470000 | 17/07/2026 | 3,23% | 19,36% | ** |
| VONTOBEL FUND-US EQUITY NG USD CAP | RVI USA CRECIMIENTO | 114,734033 | 20/07/2026 | -5,92% | 19,36% | * |
| AMUNDI FUNDS GLOBAL EQUITY CONSERVATIVE A USD (C) | RVI GLOBAL | 220,619639 | 20/07/2026 | 3,04% | 19,35% | * |
| AMUNDI SANDLER US EQUITY FUND I EUR | RENT. ABSOLUTA. | 138,392800 | 13/07/2026 | 7,87% | 19,35% | ** |
