| BGF ESG EMERGING MARKETS BLENDED BOND D2 EUR (HEDGED) | RFI EMERGENTES | 10,550000 | 21/07/2026 | 0,76% | 18,54% | *** |
| BGF MYMAP CAUTIOUS D2 USD (HEDGED) | MIXTO FLEXIBLE | 9,730250 | 21/07/2026 | 7,05% | 18,54% | ** |
| BGF WORLD HEALTHSCIENCE X2 USD | RVI BIOTECNOLOGÍA | 88,264144 | 21/07/2026 | 4,19% | 18,54% | * |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND I1-EUR | RVI GLOBAL SMALL/MID CAP | 127,450000 | 21/07/2026 | 9,31% | 18,54% | * |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT EUR A ACC (HEDGED) | RFI EMERGENTES HRD CCY | 11,510000 | 21/07/2026 | 0,96% | 18,54% | ** |
| AEGON GLOBAL DIVERSIFIED INCOME A INC GBP (HEDGED) | MIXTO AGRESIVO GLOBAL | 11,865031 | 21/07/2026 | 6,55% | 18,53% | * |
| BGF EMERGING MARKETS BOND A8 AUD (HEDGED) | RFI EMERGENTES | 4,515852 | 21/07/2026 | 8,91% | 18,53% | *** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO BASE USD CAP | RFI GLOBAL | 116,850587 | 21/07/2026 | 3,84% | 18,53% | **** |
| INVESCO GLOBAL HEALTH CARE INNOVATION Z DIS ANNUAL USD | RVI SALUD | 21,833946 | 21/07/2026 | 4,08% | 18,53% | **** |
| DWS CONCEPT KALDEMORGEN SCR | MIXTO FLEXIBLE | 154,540000 | 21/07/2026 | 3,12% | 18,52% | ** |
