| HSBC GIF GLOBAL REAL ESTATE EQUITY ID USD | RVI INMOBILIARIO INDIRECTO | 9,132836 | 14/07/2026 | 11,92% | 14,71% | ** |
| IMGP US SMALL AND MID COMPANY GROWTH C EUR HP | RVI USA SMALL/MID CAP | 227,960000 | 13/07/2026 | 8,75% | 14,71% | *** |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND IH1-EUR | RVI GLOBAL SMALL/MID CAP | 105,270000 | 14/07/2026 | 4,79% | 14,71% | * |
| M&G (LUX) SUSTAINABLE MACRO FLEXIBLE CREDIT FUND EUR W ACC | RF EURO | 12,107000 | 14/07/2026 | 1,11% | 14,71% | ***** |
| NINETY ONE GSF GLOBAL MANAGED INCOME FUND A ACC USD | MIXTO MODERADO GLOBAL | 26,619904 | 14/07/2026 | 5,21% | 14,71% | * |
| PIMCO INCOME INVESTOR (HEDGED) EUR CAP | RFI GLOBAL | 12,710000 | 14/07/2026 | -0,24% | 14,71% | **** |
| ABANCA GESTION / MODERADO | MIXTO CONSERVADOR GLOBAL | 12,129583 | 12/07/2026 | 2,35% | 14,70% | ** |
| BANKINTER OBJETIVO EUROPA 2027, FI | A VENCIMIENTO: SIN GARANTÍA | 112,861680 | 13/07/2026 | 4,09% | 14,70% | *** |
| BGF WORLD REAL ESTATE SECURITIES D2 CHF (HEDGED) | RVI INMOBILIARIO INDIRECTO | 11,602031 | 14/07/2026 | 8,17% | 14,70% | *** |
| BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN II CAP | MONETARIO EUROPA - GBP | 147,148624 | 14/07/2026 | 4,40% | 14,70% | *** |
