| BGF EMERGING MARKETS LOCAL CURRENCY BOND E2 USD | RFI EMERGENTES | 22,672278 | 15/07/2026 | 5,67% | 15,06% | ** |
| BGF LATIN AMERICAN D2 PLN (HEDGED) | RVI LATINOAMÉRICA | 2,547506 | 15/07/2026 | 3,69% | 15,06% | ** |
| BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND PRIVILEGE CAP | DEUDA PRIVADA EURO | 122,980000 | 15/07/2026 | 0,70% | 15,06% | **** |
| FIDELITY FUNDS-ASIAN SMALLER COMPANIES A-DIST-EUR | RVI ASIA EX-JAPÓN SMALL/MID CAP | 35,070000 | 15/07/2026 | -0,14% | 15,06% | * |
| GESIURIS HEALTHCARE & INNOVATION, FI A | RVI SALUD | 1,066197 | 14/07/2026 | 4,57% | 15,06% | **** |
| LO FUNDS - CIRCULAR ECONOMY SEED (USD) M CAP | RVI ECOLOGÍA | 11,948444 | 14/07/2026 | 18,60% | 15,06% | ** |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL (EUR) R CAP | DEUDA PRIVADA EURO | 12,994700 | 14/07/2026 | 0,45% | 15,06% | *** |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG (CHF) N CAP | DEUDA PRIVADA EURO | 18,711570 | 14/07/2026 | 0,39% | 15,06% | **** |
| LO FUNDS - TARGETNETZERO GLOBAL IG CORPORATE (USD) N CAP | DEUDA PRIVADA GLOBAL | 10,089347 | 14/07/2026 | 2,31% | 15,06% | **** |
| LORD ABBETT SHORT DURATION INCOME FUND I EUR CAP | DEUDA PRIVADA USA CORTO PLAZO | 12,990000 | 15/07/2026 | 4,00% | 15,06% | **** |
