| INVESCO ENERGY TRANSITION ENABLEMENT A CAP USD | RVI ENERGÍA | 9,945576 | 23/07/2026 | 13,35% | 17,81% | * |
| MFS MERIDIAN GLOBAL EQUITY FUND W1-EUR | RVI GLOBAL | 55,310000 | 23/07/2026 | 3,23% | 17,81% | * |
| MUTUAFONDO EVOLUCION, FI S | MIXTO CONSERVADOR GLOBAL | 120,390238 | 22/07/2026 | 1,75% | 17,81% | **** |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND I EUR HEDGED ACC | RVI INMOBILIARIO INDIRECTO | 9,278441 | 23/07/2026 | 15,24% | 17,81% | ** |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (CHF) N CAP SYST. HDG | RFI EMERGENTES | 11,200583 | 22/07/2026 | 0,61% | 17,81% | *** |
| SCHRODER ISF EURO CORPORATE BOND IZ ACC EUR | DEUDA PRIVADA EURO | 27,766300 | 23/07/2026 | 0,34% | 17,81% | ***** |
| AXA WORLD FUNDS-US HIGH YIELD BONDS I CAP EUR HEDGED | RFI USA HIGH YIELD | 272,930000 | 23/07/2026 | 0,14% | 17,80% | **** |
| BGF GLOBAL HIGH YIELD BOND I2 CHF (HEDGED) | RFI GLOBAL HIGH YIELD | 10,801506 | 23/07/2026 | -0,19% | 17,80% | *** |
| IBERCAJA EMERGING BONDS, FI A | RFI GLOBAL LARGO PLAZO | 7,427516 | 22/07/2026 | 2,65% | 17,80% | **** |
| R-CO CONVICTION CREDIT EURO IC EUR | RF EURO | 1.603,850000 | 22/07/2026 | 0,77% | 17,80% | ***** |
