| LIONTRUST GF UK GROWTH FUND C3 GBP CAP | RVI UK CRECIMIENTO | 24,104102 | 21/07/2026 | 8,60% | 17,48% | * |
| PICTET - EUR SHORT TERM HIGH YIELD P | RF EURO HIGH YIELD | 145,230000 | 20/07/2026 | 1,47% | 17,48% | ** |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND H (HEDGED) EUR CAP | DEUDA PRIVADA EMERGENTES | 99,578214 | 21/07/2026 | 2,24% | 17,48% | *** |
| VONTOBEL FUND-GLOBAL EQUITY I EUR CAP | RVI GLOBAL | 249,624326 | 21/07/2026 | 1,13% | 17,48% | * |
| BESTINVER BONOS INSTITUCIONAL, FI B | MIXTO CONSERVADOR EURO | 18,022257 | 21/07/2026 | 1,05% | 17,47% | *** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE I2 EUR | MIXTO CONSERVADOR GLOBAL | 111,360000 | 21/07/2026 | 2,29% | 17,47% | *** |
| FRANKLIN ALTERNATIVE STRATEGIES N (ACC) USD | RENT. ABSOLUTA. | 11,543177 | 21/07/2026 | 6,55% | 17,47% | *** |
| JPM EMERGING MARKETS CORPORATE BOND C (ACC) EUR (HEDGED) | DEUDA PRIVADA EMERGENTES | 112,410000 | 21/07/2026 | 0,86% | 17,47% | *** |
| JPM INCOME C2 (ACC) USD | RFI GLOBAL | 103,783500 | 21/07/2026 | 4,66% | 17,47% | *** |
| LO FUNDS - EUROPE HIGH CONVICTION (EUR) M DIS | RVI EUROPA | 17,450900 | 20/07/2026 | 8,47% | 17,47% | * |
