| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND C-EUR | DEUDA PRIVADA GLOBAL | 107,970000 | 10/07/2026 | -0,55% | 15,22% | **** |
| BNP PARIBAS CONSUMER INNOVATORS CLASSIC CAP | RVI CONSUMO | 327,030000 | 10/07/2026 | -3,20% | 15,22% | *** |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO E H EUR CAP | RENT. ABSOLUTA. | 103,180000 | 10/07/2026 | 0,80% | 15,22% | ** |
| JPM CHINA BOND OPPORTUNITIES C (ACC) EUR | RFI CHINA | 112,070000 | 10/07/2026 | 6,69% | 15,22% | **** |
| JPM GLOBAL CORPORATE BOND DURATION-HEDGED D (ACC) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 93,290000 | 10/07/2026 | 1,11% | 15,22% | ***** |
| BGF WORLD HEALTHSCIENCE E2 EUR | RVI BIOTECNOLOGÍA | 59,160000 | 10/07/2026 | 4,54% | 15,21% | * |
| BLACKROCK ICS STERLING LIQUIDITY FUND SELECT CAP | MONETARIO EUROPA - GBP | 145,179762 | 09/07/2026 | 4,25% | 15,21% | **** |
| BL EQUITIES EUROPE BM CAP | RVI EUROPA | 110,890000 | 09/07/2026 | 6,77% | 15,21% | * |
| CPR INVEST GLOBAL SILVER AGE R ACC | RVI GLOBAL | 158,890000 | 10/07/2026 | 2,79% | 15,21% | * |
| FIDELITY FUNDS-ASIAN SMALLER COMPANIES Y-DIST-EUR | RVI ASIA EX-JAPÓN SMALL/MID CAP | 19,240000 | 10/07/2026 | -0,31% | 15,21% | * |
