| BGF EMERGING MARKETS CORPORATE BOND D2 EUR (HEDGED) | DEUDA PRIVADA EMERGENTES | 11,140000 | 20/07/2026 | 0,45% | 17,39% | *** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND M-USD | DEUDA PRIVADA GLOBAL | 107,903028 | 20/07/2026 | 2,93% | 17,39% | **** |
| BNY MELLON EFFICIENT U.S. FALLEN ANGELS BETA FUND EURO W (ACC) (HEDGED) | DEUDA PRIVADA USA | 1,061900 | 20/07/2026 | 1,09% | 17,39% | ***** |
| FIDELITY FUNDS-WATER & WASTE I-ACC-EUR | RVI ECOLOGÍA | 16,610000 | 20/07/2026 | 6,61% | 17,39% | * |
| H2O ADAGIO I (C) EUR | RENT. ABSOLUTA. | 94.471,030000 | 17/07/2026 | 2,32% | 17,39% | ** |
| LA FRANCAISE RENDEMENT GLOBAL 2025 R | RFI GLOBAL LARGO PLAZO | 114,540000 | 17/07/2026 | 1,50% | 17,39% | **** |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS C ACC USD | RVI EUROPA CRECIMIENTO | 248,820060 | 20/07/2026 | 4,77% | 17,39% | *** |
| ALMA V, FIL A | RF EURO | 117,795130 | 30/06/2026 | 1,16% | 17,38% | ***** |
| BGF EMERGING MARKETS CORPORATE BOND ADVANCED I2 EUR (HEDGED) | DEUDA PRIVADA EMERGENTES | 11,480000 | 20/07/2026 | 0,26% | 17,38% | *** |
| BNP PARIBAS CLIMATE CHANGE N CAP | RVI ECOLOGÍA | 249,070000 | 20/07/2026 | 17,76% | 17,38% | ** |
