| EUROPEAN INCOME FUND – ESG SELECTION, FIL D2 | DEUDA PRIVADA EUROPA | 12,710100 | 15/07/2026 | 0,94% | 17,22% | **** |
| ISHARES LISTED PRIVATE EQUITY UCITS ETF USD (DIST) | RVI GLOBAL | 27,471004 | 16/07/2026 | -9,95% | 17,22% | ** |
| JPM GLOBAL STRATEGIC BOND I2 (PERF) (ACC) USD | RFI GLOBAL | 105,642278 | 16/07/2026 | 4,25% | 17,22% | *** |
| NEUBERGER BERMAN SHORT DURATION EURO BOND EUR I ACC | RF EURO CORTO PLAZO | 119,170000 | 16/07/2026 | 0,93% | 17,22% | ***** |
| ROBECO CREDIT INCOME FH EUR | RFI GLOBAL | 104,330000 | 16/07/2026 | 0,50% | 17,22% | **** |
| BGF WORLD HEALTHSCIENCE A2 EUR | RVI BIOTECNOLOGÍA | 66,740000 | 16/07/2026 | 4,35% | 17,21% | * |
| BGF WORLD HEALTHSCIENCE A4 EUR | RVI BIOTECNOLOGÍA | 12,600000 | 16/07/2026 | 4,39% | 17,21% | * |
| DPAM L BALANCED CONSERVATIVE SUSTAINABLE W CAP | MIXTO MODERADO GLOBAL | 181,420000 | 15/07/2026 | 3,02% | 17,21% | ** |
| UBS RENTA FIJA 0-5, FI A | RFI GLOBAL MEDIO PLAZO | 1.152,526800 | 16/07/2026 | 0,58% | 17,21% | **** |
| ECHIQUIER AGENOR MID CAP EUROPE A | RVI EUROPA SMALL/MID CAP | 469,230000 | 15/07/2026 | 8,89% | 17,20% | ** |
