| MFS MERIDIAN GLOBAL CREDIT FUND I1-GBP | DEUDA PRIVADA GLOBAL | 209,831159 | 16/07/2026 | 2,46% | 17,24% | **** |
| ROBECO FINTECH IH EUR | RVI TECNOLOGÍA | 119,510000 | 16/07/2026 | -14,99% | 17,24% | * |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT C ACC EUR (HEDGED) | RFI GLOBAL | 119,852000 | 16/07/2026 | -0,28% | 17,24% | **** |
| VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE A USD DIS | RFI EMERGENTES HRD CCY | 111,000262 | 16/07/2026 | 2,79% | 17,24% | ** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO P USD DIS | RVI INDIA | 42,155751 | 16/07/2026 | -5,53% | 17,23% | **** |
| JPM THEMATICS-GENETIC THERAPIES I (ACC) EUR (HEDGED) | RVI BIOTECNOLOGÍA | 78,520000 | 16/07/2026 | 10,76% | 17,23% | ** |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND B USD CAP | RFI EMERGENTES | 101,201692 | 16/07/2026 | 4,28% | 17,23% | ** |
| BGF EMERGING MARKETS CORPORATE BOND ADVANCED D2 EUR (HEDGED) | DEUDA PRIVADA EMERGENTES | 11,230000 | 16/07/2026 | 0,18% | 17,22% | *** |
| ERSTE RESPONSIBLE STOCK EUROPE EUR R01 A | RVI EUROPA | 191,170000 | 16/07/2026 | 3,40% | 17,22% | * |
| EUROPEAN INCOME FUND – ESG SELECTION, FIL A2 | DEUDA PRIVADA EUROPA | 17,514300 | 15/07/2026 | 0,94% | 17,22% | **** |
