| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND F USD ACC | RVI INMOBILIARIO INDIRECTO | 11,403048 | 21/07/2026 | 15,41% | 18,65% | ** |
| UBAM - EM TRANSITION CORPORATE BOND AC USD | DEUDA PRIVADA EMERGENTES | 103,588307 | 20/07/2026 | 3,67% | 18,65% | *** |
| UBS (LUX) STRATEGY FUND - YIELD (EUR) N-ACC | MIXTO FLEXIBLE | 17,370000 | 21/07/2026 | 3,21% | 18,65% | ** |
| AMUNDI RENDEMENT PLUS SELECT R-C | RENT. ABSOLUTA. | 118,140000 | 21/07/2026 | 2,45% | 18,64% | *** |
| DPAM B DEFENSIVE STRATEGY F EUR CAP | MIXTO CONSERVADOR GLOBAL | 165,990000 | 16/07/2026 | 3,26% | 18,64% | *** |
| DPAM B EQUITIES EUROPE SMALL CAPS SUSTAINABLE M EUR DIS | RVI EUROPA SMALL/MID CAP | 248,550000 | 17/07/2026 | 9,55% | 18,64% | ** |
| ERSTE STOCK ISTANBUL A EUR R01 | RVI EMERGENTES EUROPA | 264,710000 | 21/07/2026 | 11,85% | 18,64% | * |
| FIDELITY FUNDS-GLOBAL VALUE A-ACC-EUR (HEDGED) | RVI GLOBAL VALOR | 10,140000 | 21/07/2026 | -0,59% | 18,64% | ** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR C-H ACC | RFI GLOBAL HIGH YIELD | 13,172700 | 21/07/2026 | 1,61% | 18,64% | **** |
| SCHRODER ISF GLOBAL CITIES C DIS USD | RVI INMOBILIARIO INDIRECTO | 154,430110 | 21/07/2026 | 18,67% | 18,64% | ** |
