| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) P DH EUR CAP | DEUDA PRIVADA GLOBAL | 13,070000 | 21/07/2026 | 1,87% | 17,54% | ***** |
| HSBC GIF MULTI-ASSET STYLE FACTORS AC EUR | RENT. ABSOLUTA. | 11,803000 | 21/07/2026 | 4,58% | 17,54% | ** |
| JUPITER UK DYNAMIC EQUITY FUND L GBP DIS | RENT. ABSOLUTA. | 5,685934 | 21/07/2026 | 6,56% | 17,54% | ** |
| MUTUAFONDO FORTALEZA, FI A | MIXTO MODERADO GLOBAL | 120,703238 | 21/07/2026 | 1,74% | 17,54% | * |
| SABADELL PLANIFICACION, FI PYME | MIXTO CONSERVADOR GLOBAL | 11,328439 | 21/07/2026 | 3,02% | 17,54% | *** |
| UBS (LUX) ROBOTICS AND AUTOMATION EQUITY (CHF HEDGED) P-ACC | RVI TECNOLOGÍA | 170,409268 | 20/07/2026 | 7,34% | 17,54% | ** |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A EUR H | RVI USA | 71,540000 | 21/07/2026 | 3,43% | 17,53% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND I2 USD | RFI EMERGENTES | 27,588019 | 21/07/2026 | 5,69% | 17,53% | *** |
| DWS INVEST EURO CORPORATE BONDS SEK LCH | DEUDA PRIVADA EURO | 102,324297 | 21/07/2026 | -2,20% | 17,53% | **** |
| GAM MULTISTOCK SWISS SMALL & MID CAP EQUITY C CHF | RVI SUIZA SMALL/MID CAP | 1.838,135868 | 21/07/2026 | 8,28% | 17,53% | ** |
