| AXA WORLD FUNDS-GLOBAL SMALL CAP EQUITY QI A DIS EUR | RVI GLOBAL SMALL/MID CAP | 117,900000 | 17/07/2026 | 15,82% | 17,38% | * |
| DPAM B EQUITIES EUROPE SMALL CAPS SUSTAINABLE A EUR DIS | RVI EUROPA SMALL/MID CAP | 239,000000 | 16/07/2026 | 9,83% | 17,38% | ** |
| IBERCAJA GESTION EVOLUCION, FI | MIXTO CONSERVADOR GLOBAL | 10,861459 | 16/07/2026 | 3,01% | 17,38% | *** |
| JANUS HENDERSON FUND ABSOLUTE RETURN H2 EUR HEDGED | RENT. ABSOLUTA. | 7,112000 | 17/07/2026 | 1,70% | 17,38% | * |
| JPM GLOBAL STRATEGIC BOND C (PERF) (ACC) USD | RFI GLOBAL | 140,061216 | 17/07/2026 | 4,49% | 17,38% | *** |
| TEMPLETON LATIN AMERICA A (YDIS) USD | RVI LATINOAMÉRICA | 52,794053 | 17/07/2026 | 11,29% | 17,38% | ** |
| FONDMAPFRE GARANTIA III, FI | RV GARANTIZADO | 6,818549 | 16/07/2026 | 3,23% | 17,37% | *** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I H CHF CAP | RFI GLOBAL | 114,716081 | 17/07/2026 | 0,11% | 17,37% | **** |
| MFS MERIDIAN EURO CREDIT FUND I1-EUR | DEUDA PRIVADA EURO | 116,370000 | 17/07/2026 | 0,18% | 17,37% | **** |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I USD ACC | RFI GLOBAL HIGH YIELD | 15,846349 | 17/07/2026 | 3,99% | 17,37% | ** |
