| MSIF EUROPEAN FIXED INCOME OPPORTUNITIES I (EUR) | RFI EUROPA | 27,750000 | 16/07/2026 | 0,62% | 15,38% | **** |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES USD M ACC | RVI INMOBILIARIO INDIRECTO | 14,066452 | 16/07/2026 | 19,08% | 15,38% | ** |
| BGF ASIAN TIGER BOND D2 SGD (HEDGED) | RFI ASIA PACÍFICO | 9,038019 | 16/07/2026 | 1,96% | 15,37% | ***** |
| DWS INVEST EURO CORPORATE BONDS FC10 | DEUDA PRIVADA EURO | 110,770000 | 16/07/2026 | 0,49% | 15,37% | **** |
| EXANE FUNDS 1 - EXANE CERES FUND B EUR CAP | RENT. ABSOLUTA. VOLAT. BAJA | 21.772,200000 | 15/07/2026 | -0,62% | 15,37% | **** |
| GOLDMAN SACHS EURO CREDIT I CAP EUR | DEUDA PRIVADA EURO | 2.284,410000 | 16/07/2026 | 0,54% | 15,37% | **** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO OTHER CURRENCY SGD CAP | RVI INDIA | 12,190502 | 16/07/2026 | -5,76% | 15,37% | **** |
| JPM GLOBAL CORPORATE BOND I (ACC) EUR | DEUDA PRIVADA GLOBAL | 105,970000 | 16/07/2026 | 2,52% | 15,37% | **** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INVESTOR USD CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 21,601116 | 16/07/2026 | 3,09% | 15,37% | *** |
| SCHRODER ISF HEALTHCARE INNOVATION A ACC EUR | RVI SALUD | 104,440400 | 16/07/2026 | 4,31% | 15,37% | *** |
