| BESTINVER PATRIMONIO, FI | MIXTO CONSERVADOR EURO | 12,144703 | 14/07/2026 | 1,76% | 15,78% | *** |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH SALUTARIS A EUR CAP | MIXTO FLEXIBLE | 11,239500 | 13/07/2026 | 2,73% | 15,78% | * |
| FIDELITY FUNDS-EUROPEAN SMALLER COMPANIES A-DIST-EUR | RVI EUROPA SMALL/MID CAP | 73,750000 | 15/07/2026 | 2,03% | 15,78% | ** |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND HBC-USD | RFI EUROPA CORTO PLAZO | 132,865159 | 15/07/2026 | 4,20% | 15,78% | **** |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY (EUR HEDGED) P-ACC | RVI GLOBAL CRECIMIENTO | 84,980000 | 14/07/2026 | 7,95% | 15,78% | ** |
| WAM GLOBAL ALLOCATION, FI B | MIXTO FLEXIBLE | 116,733780 | 14/07/2026 | 4,38% | 15,78% | ** |
| AB SICAV I-ASIA INCOME OPPORTUNITIES PORTFOLIO A2 USD | RFI ASIA PACÍFICO | 15,702262 | 15/07/2026 | 3,71% | 15,77% | *** |
| BNY MELLON GLOBAL DYNAMIC BOND FUND USD W (ACC) | RFI GLOBAL | 1,192969 | 15/07/2026 | 5,74% | 15,77% | *** |
| JPM GBP STANDARD MONEY MARKET VNAV C (ACC) | MONETARIO EUROPA - GBP | 22.675,648996 | 15/07/2026 | 4,59% | 15,77% | **** |
| JPM INCOME A (ACC) USD | RFI GLOBAL | 128,712958 | 15/07/2026 | 4,37% | 15,77% | *** |
