| INVESCO ENERGY TRANSITION ENABLEMENT E CAP EUR | RVI ENERGÍA | 8,280000 | 14/07/2026 | 12,35% | 16,62% | * |
| ISHARES TECDAX UCITS ETF (DE) DIST | RVI TECNOLOGÍA | 5,213100 | 14/07/2026 | 5,71% | 16,62% | * |
| JANUS HENDERSON BALANCED A5M EUR HEDGED | MIXTO MODERADO GLOBAL | 11,720000 | 14/07/2026 | -0,17% | 16,62% | ** |
| SASSOLA SELECCION BASE, FI I | MIXTO CONSERVADOR GLOBAL | 11,302740 | 13/07/2026 | 0,97% | 16,62% | *** |
| SCHRODER ISF CARBON NEUTRAL CREDIT I ACC EUR | RFI GLOBAL | 102,282300 | 14/07/2026 | 0,07% | 16,62% | **** |
| RAM (LUX) TACTICAL FUNDS - GLOBAL BOND TOTAL RETURN B USD | RENT. ABSOLUTA. | 168,803157 | 14/07/2026 | 3,22% | 16,61% | ** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C ACC SEK (HEDGED) | RENT. ABSOLUTA. | 92,921176 | 14/07/2026 | -0,04% | 16,61% | *** |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO I2 EUR | RFI CHINA | 21,710000 | 14/07/2026 | 6,84% | 16,60% | **** |
| DPAM L BONDS CLIMATE TRENDS SUSTAINABLE W CAP | RFI GLOBAL | 104,590000 | 13/07/2026 | 0,97% | 16,60% | **** |
| DWS INVEST GLOBAL INFRASTRUCTURE FDH (P) | RVI INFRAESTRUCTURA | 107,170000 | 14/07/2026 | 6,27% | 16,60% | * |
