| HSBC GIF INDIAN EQUITY IC EUR | RVI INDIA | 19,955283 | 14/07/2026 | -7,98% | 15,89% | *** |
| LO FUNDS - TARGETNETZERO GLOBAL IG CORPORATE SYST. MULTI CCY HDG (USD) N CAP | DEUDA PRIVADA GLOBAL | 10,886642 | 13/07/2026 | 3,10% | 15,89% | *** |
| NORDEA 1-ACTIVE RATES OPPORTUNITIES FUND HB-USD | RFI EUROPA | 132,535818 | 14/07/2026 | 1,52% | 15,89% | *** |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY C SDIS USD | RVI EUROPA | 98,357738 | 14/07/2026 | 4,82% | 15,89% | * |
| UBS RENTA FIJA 0-5, FI B | RFI GLOBAL MEDIO PLAZO | 1.117,445600 | 14/07/2026 | 0,39% | 15,89% | **** |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND J CAP | MONETARIO EUROPA - GBP | 140,453533 | 13/07/2026 | 4,37% | 15,88% | ***** |
| CAIXABANK SI IMPACTO 0/30 RV, FI SIN RETRO | MIXTO CONSERVADOR EURO | 6,038600 | 12/07/2026 | 2,55% | 15,88% | *** |
| HSBC GIF INDIAN EQUITY IC USD | RVI INDIA | 308,993424 | 14/07/2026 | -7,98% | 15,88% | **** |
| HSBC GIF INDIAN EQUITY ID USD | RVI INDIA | 290,439281 | 14/07/2026 | -7,98% | 15,88% | **** |
| LA FRANCAISE RENDEMENT GLOBAL 2025 DB | RFI GLOBAL LARGO PLAZO | 101,850000 | 10/07/2026 | 1,72% | 15,88% | *** |
