| JPM THEMATICS-GENETIC THERAPIES A (DIST) USD | RVI BIOTECNOLOGÍA | 107,487287 | 15/07/2026 | 13,22% | 16,89% | ** |
| T.ROWE GLOBAL HIGH YIELD BOND FUND AN (EUR) | RFI GLOBAL HIGH YIELD | 27,397861 | 15/07/2026 | 0,92% | 16,89% | ** |
| BLACKROCK GLOBAL REAL ASSET SECURITIES E2 EUR | RVI INMOBILIARIO INDIRECTO | 142,880000 | 15/07/2026 | 11,65% | 16,88% | ** |
| BNY MELLON ABSOLUTE RETURN BOND FUND EURO C (ACC) | RENT. ABSOLUTA. | 119,853800 | 15/07/2026 | 0,52% | 16,88% | ** |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND STERLING A (ACC) | RVI GLOBAL | 4,982901 | 15/07/2026 | 5,46% | 16,88% | * |
| DWS INVEST CHINESE EQUITIES LC | RVI CHINA | 224,380000 | 15/07/2026 | -4,15% | 16,88% | ** |
| DWS INVEST GLOBAL BONDS SEK LCH | RFI GLOBAL | 86,942511 | 15/07/2026 | -1,69% | 16,88% | **** |
| HELIUM FUND - HELIUM PERFORMANCE E EUR | RENT. ABSOLUTA. | 1.376,558000 | 26/06/2026 | 2,33% | 16,88% | * |
| HSBC GIF GLOBAL BOND TOTAL RETURN AC USD | RFI GLOBAL | 10,689111 | 15/07/2026 | 3,47% | 16,88% | *** |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES H2 EUR HEDGED | RVI INMOBILIARIO INDIRECTO | 16,130000 | 15/07/2026 | 10,63% | 16,88% | *** |
