| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND AGENCY CAP | MONETARIO EUROPA - GBP | 188,990273 | 13/07/2026 | 4,38% | 15,98% | ***** |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH SALUTARIS A EUR CAP | MIXTO FLEXIBLE | 11,258800 | 10/07/2026 | 2,90% | 15,98% | * |
| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES ZFH CHF | RVI EUROPA SMALL/MID CAP | 12,994383 | 14/07/2026 | 6,24% | 15,98% | *** |
| M&G (LUX) OPTIMAL INCOME FUND GBP A-H ACC | MIXTO CONSERVADOR GLOBAL | 13,270668 | 14/07/2026 | 2,42% | 15,98% | *** |
| NEUBERGER BERMAN US SMALL CAP JPY I DIS (HEDGED) | RVI USA SMALL/MID CAP | 0,042620 | 14/07/2026 | 14,76% | 15,98% | * |
| PICTET - CHINA EQUITIES I USD | RVI CHINA | 555,992986 | 14/07/2026 | -4,21% | 15,98% | ** |
| ALLIANZ CARTERA MODERADA, FI | MIXTO CONSERVADOR GLOBAL | 11,934920 | 13/07/2026 | 2,56% | 15,97% | ** |
| AXA WORLD FUNDS-ACT DYNAMIC GREEN BONDS A CAP USD | RFI GLOBAL | 100,175362 | 14/07/2026 | 4,80% | 15,97% | *** |
| AXA WORLD FUNDS-US ENHANCED HIGH YIELD BONDS A CAP EUR HEDGED | RFI USA HIGH YIELD | 114,270000 | 14/07/2026 | -0,06% | 15,97% | *** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) BGDH-EUR | MIXTO FLEXIBLE | 18,753000 | 14/07/2026 | 2,98% | 15,97% | ** |
