| NEUBERGER BERMAN HIGH YIELD BOND USD C ACC | RFI USA HIGH YIELD | 13,420407 | 22/07/2026 | 3,81% | 18,38% | *** |
| NORDEA 1-EUROPEAN SMALL AND MID CAP SUSTAINABLE STARS EQUITY FUND BP-EUR | RVI EUROPA SMALL/MID CAP | 913,891000 | 22/07/2026 | 6,99% | 18,38% | * |
| FONDO GARANTIA 2026, FI | RV GARANTIZADO | 7,359208 | 21/07/2026 | 3,41% | 18,37% | *** |
| MIRABAUD-GLOBAL EMERGING MARKET BOND AH CAP EUR | RFI EMERGENTES | 96,350000 | 21/07/2026 | 0,34% | 18,37% | *** |
| NEUBERGER BERMAN HIGH YIELD BOND USD M ACC | RFI USA HIGH YIELD | 13,473001 | 22/07/2026 | 3,81% | 18,37% | *** |
| NORDEA 1-GLOBAL IMPACT FUND BP-EUR | RVI ECOLOGÍA | 95,199000 | 22/07/2026 | 10,68% | 18,37% | ** |
| RENTA 4 MULTIGESTION / QUALITY CAPITAL SELECTION FUND | RFI GLOBAL | 11,362990 | 21/07/2026 | 1,44% | 18,37% | **** |
| SANTANDER ACCIONES LATINOAMERICANAS, FI A | RVI LATINOAMÉRICA | 28,246490 | 21/07/2026 | 13,41% | 18,37% | ** |
| AMUNDI FUNDS GLOBAL EQUITY CONSERVATIVE A USD (C) | RVI GLOBAL | 220,774895 | 22/07/2026 | 3,12% | 18,36% | * |
| BARINGS LATIN AMERICA FUND A USD DIS | RVI LATINOAMÉRICA | 38,551893 | 22/07/2026 | 14,10% | 18,36% | ** |
