| FONDMAPFRE GARANTIA III, FI | RV GARANTIZADO | 6,817841 | 14/07/2026 | 3,22% | 17,15% | *** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO OTHER CURRENCY H EUR CAP | RFI GLOBAL | 117,950000 | 15/07/2026 | 0,47% | 17,15% | ***** |
| JPM THEMATICS-GENETIC THERAPIES A (ACC) USD | RVI BIOTECNOLOGÍA | 108,022094 | 15/07/2026 | 13,25% | 17,15% | ** |
| NINETY ONE GSF GLOBAL MANAGED INCOME FUND IX ACC USD | MIXTO MODERADO GLOBAL | 22,446295 | 14/07/2026 | 5,60% | 17,15% | * |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A MDIS HKD | MIXTO FLEXIBLE | 132,586991 | 15/07/2026 | 10,53% | 17,15% | ** |
| UBAM - EM TRANSITION CORPORATE BOND UHC EUR | DEUDA PRIVADA EMERGENTES | 95,423060 | 14/07/2026 | 0,40% | 17,15% | *** |
| VANGUARD GLOBAL CORPORATE BOND INDEX GENERAL GBP HEDGED CAP | DEUDA PRIVADA GLOBAL | 135,385284 | 15/07/2026 | 3,15% | 17,15% | **** |
| ALLIANZ GLOBAL WATER RT10 USD | RVI GLOBAL | 13,008943 | 15/07/2026 | 2,32% | 17,14% | * |
| AMUNDI FUNDS EUROPEAN CONVERTIBLE BOND R EUR (C) | RFI EUROPA CONVERTIBLES | 107,280000 | 15/07/2026 | 6,40% | 17,14% | * |
| BANKINTER PREMIUM CONSERVADOR, FI B | MIXTO CONSERVADOR GLOBAL | 118,149200 | 15/07/2026 | 2,30% | 17,14% | *** |
