| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND B-EUR | DEUDA PRIVADA GLOBAL | 133,630000 | 10/07/2026 | -0,61% | 14,86% | **** |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO R GBP DIS | RVI INMOBILIARIO INDIRECTO | 12,271740 | 10/07/2026 | 12,36% | 14,86% | * |
| JPM GLOBAL STRATEGIC BOND I2 (PERF) (ACC) EUR (HEDGED) | RFI GLOBAL | 114,070000 | 10/07/2026 | 1,12% | 14,86% | **** |
| JPM INCOME C (ACC) EUR (HEDGED) | RFI GLOBAL | 115,690000 | 10/07/2026 | 0,63% | 14,86% | **** |
| NEUBERGER BERMAN US SMALL CAP USD I ACC | RVI USA SMALL/MID CAP | 31,557305 | 10/07/2026 | 14,87% | 14,86% | * |
| NORDEA 1-DANISH COVERED BOND FUND BC-DKK | RFI EUROPA - DIVISAS NÓRDICAS | 33,987706 | 10/07/2026 | 0,40% | 14,86% | ** |
| NORDEA 1-DANISH COVERED BOND FUND BC-EUR | RFI EUROPA - DIVISAS NÓRDICAS | 33,987600 | 10/07/2026 | 0,40% | 14,86% | ** |
| BLACKROCK ESG FIXED INCOME STRATEGIES D2 CHF HEDGED | RFI GLOBAL | 119,798330 | 10/07/2026 | 0,84% | 14,85% | *** |
| HSBC GIF GLOBAL SHORT DURATION BOND XC USD | RFI GLOBAL CORTO PLAZO | 11,856518 | 10/07/2026 | 4,43% | 14,85% | *** |
| NEUBERGER BERMAN US SMALL CAP USD I DIS | RVI USA SMALL/MID CAP | 22,957130 | 10/07/2026 | 14,83% | 14,85% | * |
