| MIROVA EUROPE ENVIRONMENTAL EQUITY I/A (EUR) | RVI ECOLOGÍA | 26.163,020000 | 20/07/2026 | 14,65% | 17,34% | ** |
| SABADELL EURO YIELD, FI PREMIER | RF EURO HIGH YIELD | 22,538644 | 17/07/2026 | 0,51% | 17,34% | ** |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A1 ACC USD | RFI GLOBAL | 115,473657 | 20/07/2026 | 3,06% | 17,34% | **** |
| SCHRODER SPECIAL SITUATIONS FUND STERLING LIQUIDITY PLUS C ACC GBP | MONETARIO EUROPA - GBP | 165,512204 | 20/07/2026 | 4,92% | 17,34% | *** |
| BGF GLOBAL LONG-HORIZON EQUITY A2 EUR | RVI GLOBAL | 93,090000 | 20/07/2026 | 0,26% | 17,33% | ** |
| BGF WORLD HEALTHSCIENCE D2 USD | RVI BIOTECNOLOGÍA | 76,439699 | 20/07/2026 | 4,40% | 17,33% | * |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND X2 CAD HEDGED | RFI EMERGENTES | 76,621756 | 20/07/2026 | 2,71% | 17,33% | ** |
| CPR INVEST B&W EUROPEAN STRATEGIC AUTONOMY 2028 II A ACC | RF EURO | 118,250000 | 17/07/2026 | 0,22% | 17,33% | ***** |
| EDR SICAV-SHORT DURATION CREDIT N EUR CAP | RFI GLOBAL MEDIO PLAZO | 13.168,190000 | 17/07/2026 | 1,27% | 17,33% | ***** |
| IBERCAJA RENTA FIJA 2027, FI C | A VENCIMIENTO: SIN GARANTÍA | 6,570753 | 20/07/2026 | 0,86% | 17,33% | ***** |
