| MIROVA EUROPE ENVIRONMENTAL EQUITY N/A (EUR) | RVI ECOLOGÍA | 169,580000 | 22/07/2026 | 16,37% | 18,41% | ** |
| MUZINICH EMERGINGMARKETSSHORTDURATION HEDGED USD ACCUMULATION H | RFI EMERGENTES CORTO PLAZO | 119,030505 | 22/07/2026 | 4,66% | 18,41% | *** |
| ABRDN SICAV II-GLOBAL INCOME BOND A ACC HEDGED EUR | RFI GLOBAL | 11,822500 | 22/07/2026 | 0,53% | 18,40% | **** |
| BGF GLOBAL LONG-HORIZON EQUITY A2 EUR | RVI GLOBAL | 93,680000 | 22/07/2026 | 0,89% | 18,40% | ** |
| BNY MELLON GLOBAL LEADERS FUND STERLING W (ACC) | RVI GLOBAL | 2,865714 | 22/07/2026 | 4,60% | 18,40% | ** |
| CT (LUX) SUSTAINABLE MULTI-ASSET INCOME F EUR ACC | MIXTO FLEXIBLE | 13,000000 | 22/07/2026 | 3,67% | 18,40% | ** |
| FSSA ASIAN GROWTH VI EUR CAP | RVI ASIA EX-JAPÓN CRECIMIENTO | 15,805200 | 22/07/2026 | -2,68% | 18,40% | * |
| INVESCO EMERGING MARKET CORPORATE BOND C CAP EUR (HEDGED) | DEUDA PRIVADA EMERGENTES | 14,671700 | 22/07/2026 | 0,09% | 18,40% | **** |
| PICTET - EMERGING CORPORATE BONDS HI EUR | DEUDA PRIVADA EMERGENTES | 98,000000 | 22/07/2026 | 0,86% | 18,40% | *** |
| ISHARES UK CREDIT BOND INDEX FUND (IE) INSTITUTIONAL GBP ACC | DEUDA PRIVADA EUROPA - GBP | 24,610968 | 22/07/2026 | 1,87% | 18,39% | *** |
