| UBAM - MULTIFUNDS ALLOCATION INCOME AHC EUR | MIXTO MODERADO GLOBAL | 149,540000 | 21/07/2026 | 4,86% | 17,95% | ** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME H (HEDGED) EUR CAP | RFI GLOBAL | 118,502769 | 23/07/2026 | -0,04% | 17,95% | **** |
| BGF ASIA PACIFIC BOND I2 USD | RFI ASIA PACÍFICO | 9,129213 | 23/07/2026 | 3,54% | 17,94% | **** |
| CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY XR EUR ACC | RVI GLOBAL SMALL/MID CAP | 16,630000 | 23/07/2026 | 12,21% | 17,94% | * |
| FIDELITY FUNDS-ASIAN SMALLER COMPANIES E-ACC-EUR | RVI ASIA EX-JAPÓN SMALL/MID CAP | 20,120000 | 23/07/2026 | 0,35% | 17,94% | * |
| FIDELITY FUNDS-GLOBAL VALUE A-ACC-EUR (HEDGED) | RVI GLOBAL VALOR | 10,080000 | 23/07/2026 | -1,18% | 17,94% | ** |
| GAM STAR GLOBAL RATES INSTITUTIONAL GBP CAP | RFI GLOBAL | 2,315327 | 22/07/2026 | 4,74% | 17,94% | **** |
| IBERCAJA CONFIANZA SOSTENIBLE, FI A | MIXTO CONSERVADOR GLOBAL | 6,832265 | 23/07/2026 | 1,42% | 17,94% | **** |
| MIROVA THEMATIC META I/A (EUR) | RVI GLOBAL | 177,730000 | 23/07/2026 | 2,36% | 17,94% | * |
| ALLIANZ US HIGH YIELD AT USD | RFI USA HIGH YIELD | 14,710323 | 23/07/2026 | 3,64% | 17,93% | *** |
