| CPR INVEST B&W EUROPEAN STRATEGIC AUTONOMY 2028 II A ACC | RF EURO | 118,460000 | 20/07/2026 | 0,40% | 17,44% | ***** |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY P CAP EUR | RVI INMOBILIARIO INDIRECTO | 410,630000 | 21/07/2026 | 15,49% | 17,44% | ** |
| JANUS HENDERSON MULTI-SECTOR INCOME A2 USD | RFI USA | 10,273253 | 21/07/2026 | 3,88% | 17,44% | ***** |
| JPM GBP STANDARD MONEY MARKET VNAV E (ACC) | MONETARIO EUROPA - GBP | 14.248,717798 | 21/07/2026 | 4,58% | 17,44% | ***** |
| MFS MERIDIAN PRUDENT WEALTH FUND W1-GBP | MIXTO FLEXIBLE | 23,742738 | 21/07/2026 | 1,11% | 17,44% | * |
| NINETY ONE GSF AMERICAN FRANCHISE FUND I INC USD | RVI USA | 64,004204 | 21/07/2026 | 0,87% | 17,44% | * |
| PIMCO EURO INCOME BOND INSTITUTIONAL EUR CAP | RF EURO LARGO PLAZO | 16,900000 | 21/07/2026 | -0,18% | 17,44% | ***** |
| ROBECO CREDIT INCOME IH EUR | RFI GLOBAL | 118,610000 | 21/07/2026 | 0,39% | 17,44% | **** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND E ACC USD | RFI EMERGENTES | 99,175074 | 21/07/2026 | 4,11% | 17,44% | ** |
| AXA WORLD FUNDS-PEOPLE & PLANET EQUITY F CAP USD | RVI GLOBAL | 335,995796 | 21/07/2026 | 8,77% | 17,43% | ** |
