| GENERALI INVESTMENTS SICAV - EURO CORPORATE BOND BX | DEUDA PRIVADA EURO | 168,398000 | 14/07/2026 | 0,79% | 15,12% | **** |
| GESTION BOUTIQUE / B4A CARTERA EQUILIBRADA | MIXTO MODERADO GLOBAL | 13,461963 | 13/07/2026 | 3,71% | 15,12% | * |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY X CAP EUR | RVI INMOBILIARIO INDIRECTO | 1.462,430000 | 15/07/2026 | 12,83% | 15,12% | ** |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND W1-GBP | RVI GLOBAL | 29,967212 | 15/07/2026 | 1,71% | 15,12% | * |
| AMUNDI FTSE EPRA NAREIT GLOBAL AU DIS | RVI INMOBILIARIO INDIRECTO | 96,501841 | 15/07/2026 | 14,42% | 15,11% | ** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS A CAP USD | DEUDA PRIVADA USA | 214,755392 | 15/07/2026 | 3,40% | 15,11% | **** |
| BGF EURO SHORT DURATION BOND D2 USD (HEDGED) | RF EURO CORTO PLAZO | 11,458881 | 15/07/2026 | 4,21% | 15,11% | *** |
| CAIXABANK RENTA FIJA CORPORATIVA DURACION CUBIERTA, FI PREMIUM | DEUDA PRIVADA EURO CORTO PLAZO | 10,539100 | 14/07/2026 | 1,15% | 15,11% | ***** |
| CPR INVEST GLOBAL SILVER AGE R ACC | RVI GLOBAL | 159,030000 | 15/07/2026 | 2,89% | 15,11% | * |
| DWS INVEST ASIAN BONDS USD TFC | RFI ASIA PACÍFICO | 115,316500 | 15/07/2026 | 4,96% | 15,11% | *** |
