| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE T0 CAP | MONETARIO EUROPA - GBP | 140,722128 | 20/07/2026 | 4,94% | 17,51% | **** |
| EDR SICAV-MILLESIMA WORLD 2028 PWM EUR CAP | RFI GLOBAL LARGO PLAZO | 1.264,180000 | 17/07/2026 | 1,47% | 17,51% | **** |
| ROBECO CREDIT INCOME IH EUR | RFI GLOBAL | 118,710000 | 20/07/2026 | 0,47% | 17,51% | **** |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND W1-GBP | RVI GLOBAL SMALL/MID CAP | 13,924230 | 20/07/2026 | 8,19% | 17,50% | * |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER C QDIS USD | RVI GLOBAL VALOR | 4,874584 | 20/07/2026 | 12,53% | 17,50% | * |
| INVESCO ENERGY TRANSITION ENABLEMENT A CAP USD | RVI ENERGÍA | 9,915981 | 20/07/2026 | 13,01% | 17,49% | * |
| LO FUNDS - EMERGING VALUE BOND (EUR) M CAP | RFI EMERGENTES | 14,578800 | 17/07/2026 | 6,30% | 17,49% | ** |
| PICTET - CHF BONDS J | RFI EUROPA - CHF | 574,328132 | 17/07/2026 | 0,93% | 17,49% | ***** |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO I2 EUR | RFI CHINA | 21,710000 | 20/07/2026 | 6,84% | 17,48% | **** |
| BESTINVER BONOS INSTITUCIONAL, FI B | MIXTO CONSERVADOR EURO | 18,024572 | 20/07/2026 | 1,07% | 17,48% | *** |
