| ISHARES MSCI CHINA UCITS ETF USD (DIST) | RVI CHINA | 4,118514 | 16/07/2026 | -8,26% | 15,49% | ** |
| MARCH FLEXIBLE MAX 30, FI L | MIXTO CONSERVADOR GLOBAL | 9,294008 | 15/07/2026 | 3,17% | 15,49% | ** |
| PICTET - EUR SHORT TERM CORPORATE BONDS J | DEUDA PRIVADA EURO CORTO PLAZO | 116,300000 | 15/07/2026 | 0,91% | 15,49% | **** |
| CAIXABANK MULTISALUD, FI PREMIUM | RVI SALUD | 11,965100 | 15/07/2026 | 5,60% | 15,48% | *** |
| JPM GBP LIQUIDITY LVNAV C (ACC) | MONETARIO EUROPA - GBP | 14.069,539194 | 16/07/2026 | 4,87% | 15,48% | *** |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES USD A DIS | RVI INMOBILIARIO INDIRECTO | 16,909392 | 16/07/2026 | 18,90% | 15,48% | ** |
| AEGON EUROPEAN ABS FUND A EUR ACC | DEUDA PRIVADA EUROPA | 11,634100 | 16/07/2026 | 1,69% | 15,47% | *** |
| BLACKROCK ESG FIXED INCOME STRATEGIES S2 EUR | RFI GLOBAL | 115,900000 | 16/07/2026 | 0,77% | 15,47% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND I-EUR | DEUDA PRIVADA EMERGENTES | 183,860000 | 16/07/2026 | 0,49% | 15,47% | ** |
| BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND PRIVILEGE CAP | RFI GLOBAL CORTO PLAZO | 117,690000 | 16/07/2026 | 0,37% | 15,47% | **** |
