| BNP PARIBAS B STRATEGY GLOBAL NEUTRAL CLASSIC DIS | MIXTO AGRESIVO GLOBAL | 87,290000 | 16/07/2026 | 5,61% | 17,42% | * |
| EDMOND DE ROTHSCHILD FUND-CHINA K EUR CAP | RVI CHINA | 229,320000 | 21/07/2026 | -7,62% | 17,42% | ** |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY P CAP USD | RVI INMOBILIARIO INDIRECTO | 413,005780 | 21/07/2026 | 15,42% | 17,42% | ** |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT USD A ACC | RFI USA HIGH YIELD | 14,494658 | 21/07/2026 | 4,29% | 17,42% | ** |
| UBS (LUX) STRATEGY SICAV - INCOME (USD) Q-ACC | MIXTO FLEXIBLE | 123,918374 | 21/07/2026 | 5,28% | 17,42% | ** |
| AXA WORLD FUNDS-EUROPE REAL ESTATE A CAP USD HEDGED | RVI INMOBILIARIO INDIRECTO | 156,121913 | 21/07/2026 | 6,98% | 17,41% | **** |
| BGF EMERGING MARKETS CORPORATE BOND D2 EUR (HEDGED) | DEUDA PRIVADA EMERGENTES | 11,130000 | 21/07/2026 | 0,36% | 17,41% | *** |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND CHF W (ACC) (HEDGED) | RFI GLOBAL HIGH YIELD | 1,303921 | 21/07/2026 | 1,20% | 17,41% | *** |
| EDR SICAV-MILLESIMA WORLD 2028 PWM EUR CAP | RFI GLOBAL LARGO PLAZO | 1.264,040000 | 20/07/2026 | 1,46% | 17,41% | **** |
| HSBC GIF BRAZIL EQUITY BC USD | RVI BRASIL | 7,204414 | 21/07/2026 | 11,54% | 17,41% | ** |
