| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND I2 USD INC | RVI INMOBILIARIO INDIRECTO | 11,289205 | 06/08/2026 | 13,57% | 15,06% | ** |
| SOLVENTIS HERMES MULTIGESTION / HERCULES EQUILIBRADO GD | MIXTO CONSERVADOR EURO | 11,685190 | 04/08/2026 | 1,44% | 15,06% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND C-USD | RFI EUROPA | 140,651534 | 06/08/2026 | 3,26% | 15,05% | **** |
| GOLDMAN SACHS EURO CREDIT R CAP EUR | DEUDA PRIVADA EURO | 201,150000 | 06/08/2026 | 0,80% | 15,05% | **** |
| JPM GLOBAL INCOME ESG C (DIST) EUR | MIXTO FLEXIBLE | 102,030000 | 06/08/2026 | 1,54% | 15,05% | ** |
| JPM INCOME I2 (ACC) EUR (HEDGED) | RFI GLOBAL | 107,540000 | 06/08/2026 | 0,97% | 15,05% | **** |
| LO FUNDS - CIRCULAR ECONOMY (USD) M CAP | RVI ECOLOGÍA | 11,845508 | 05/08/2026 | 20,09% | 15,05% | ** |
| WELLINGTON EURO CREDIT ESG FUND N EUR ACC | DEUDA PRIVADA EURO | 11,055100 | 06/08/2026 | 0,41% | 15,05% | **** |
| BANKINTER EUROPA RENTAS 2027, FI | A VENCIMIENTO: SIN GARANTÍA | 117,408830 | 05/08/2026 | 2,12% | 15,04% | *** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO A USD CAP | RVI INDIA | 20,178479 | 06/08/2026 | -2,43% | 15,04% | **** |
