| EDR SICAV-MILLESIMA WORLD 2028 A USD (H) CAP | RFI GLOBAL LARGO PLAZO | 116,173639 | 20/07/2026 | 4,89% | 17,39% | *** |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES Z (USD) | RFI GLOBAL | 41,329480 | 21/07/2026 | 3,90% | 17,39% | **** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY EUR I ACC | RFI EMERGENTES | 11,610000 | 21/07/2026 | 4,50% | 17,39% | *** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A1 MDIS EUR | MIXTO FLEXIBLE | 106,114400 | 21/07/2026 | 4,64% | 17,39% | ** |
| ALMA V, FIL A | RF EURO | 117,795130 | 30/06/2026 | 1,16% | 17,38% | ***** |
| BNY MELLON EFFICIENT U.S. FALLEN ANGELS BETA FUND EURO W (ACC) (HEDGED) | DEUDA PRIVADA USA | 1,061100 | 21/07/2026 | 1,02% | 17,38% | ***** |
| NORDEA 1-EUROPEAN SMALL AND MID CAP SUSTAINABLE STARS EQUITY FUND BP-EUR | RVI EUROPA SMALL/MID CAP | 906,140400 | 21/07/2026 | 6,08% | 17,38% | * |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND IZ ACC USD | RFI EMERGENTES | 99,259065 | 21/07/2026 | 4,07% | 17,38% | ** |
| BBVA GLOBAL FUNDS - ABSOLUTE GLOBAL TRENDS FUND I USD CAP | MIXTO AGRESIVO GLOBAL | 12.197,480907 | 21/07/2026 | 5,64% | 17,37% | * |
| GAM STAR (LUX) - GALENA COMMODITIES A EUR HEDGED | RVI MATERIAS PRIMAS | 53,730000 | 21/07/2026 | 19,24% | 17,37% | * |
