| BLACKROCK EUROPEAN ABSOLUTE RETURN D2 GBP HEDGED | RENT. ABSOLUTA. | 231,335127 | 15/07/2026 | 2,42% | 15,27% | ** |
| CANDRIAM EQUITIES L LIFE CARE R CAP USD | RVI SALUD | 160,017536 | 14/07/2026 | 5,25% | 15,27% | *** |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 9E EUR | RVI EUROPA SMALL/MID CAP | 12,372900 | 15/07/2026 | 7,81% | 15,27% | ** |
| DPAM L PATRIMONIAL FUND B CAP | MIXTO FLEXIBLE | 143,140000 | 14/07/2026 | 2,05% | 15,27% | * |
| GOLDMAN SACHS PATRIMONIAL BALANCED EUROPE SUSTAINABLE - P DIS EUR (HEDGED II) | MIXTO MODERADO GLOBAL | 2.994,860000 | 15/07/2026 | 2,76% | 15,27% | ** |
| ODDO BHF POLARIS MODERATE CN-EUR | MIXTO MODERADO GLOBAL | 126,040000 | 14/07/2026 | 0,91% | 15,27% | * |
| SYCOMORE SELECTION CREDIT R USD | DEUDA PRIVADA EURO | 108,683473 | 13/07/2026 | 0,41% | 15,27% | **** |
| BGF ESG EMERGING MARKETS LOCAL CURRENCY BOND I2 EUR (HEDGED) | DEUDA PÚBLICA EMERGENTES | 11,480000 | 15/07/2026 | 1,95% | 15,26% | ** |
| BGF WORLD HEALTHSCIENCE A4 EUR | RVI BIOTECNOLOGÍA | 12,390000 | 15/07/2026 | 2,65% | 15,26% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND Q-EUR | RFI EUROPA | 114,520000 | 15/07/2026 | 0,17% | 15,26% | **** |
