| JPM GLOBAL BOND OPPORTUNITIES ESG C (ACC) EUR (HEDGED) | RFI GLOBAL | 111,010000 | 06/08/2026 | 0,32% | 13,04% | *** |
| MIRAE ASSET INDIA MID CAP EQUITY FUND I USD CAP | RVI ASIA EX-JAPÓN SMALL/MID CAP | 17,804540 | 06/08/2026 | -3,33% | 13,04% | ** |
| NORDEA 1-US HIGH YIELD SUSTAINABLE STARS BOND FUND BP-USD | RFI USA HIGH YIELD | 111,004419 | 06/08/2026 | 2,77% | 13,04% | ** |
| ODDO BHF POLARIS MODERATE DI-EUR | MIXTO MODERADO GLOBAL | 1.139,360000 | 05/08/2026 | 0,99% | 13,04% | * |
| SANTALUCIA QUALITY ACCIONES EUROPEAS, FI AR | RVI EUROPA | 19,041931 | 06/08/2026 | 6,21% | 13,04% | * |
| GOLDMAN SACHS EURO SUSTAINABLE CREDIT P CAP EUR | DEUDA PRIVADA EURO | 251,960000 | 06/08/2026 | 0,38% | 13,03% | ** |
| HSBC GIF BRIC EQUITY EC USD | RVI EMERGENTES | 21,940738 | 06/08/2026 | -0,98% | 13,03% | * |
| NORDEA 1-GLOBAL REAL ESTATE FUND MP-USD | RVI INMOBILIARIO INDIRECTO | 191,211748 | 06/08/2026 | 12,32% | 13,03% | ND |
| RENTA 4 VALOR RELATIVO, FI P | RENT. ABSOLUTA. VOLAT. MEDIA | 16,401020 | 06/08/2026 | 0,96% | 13,03% | *** |
| CT (LUX) EMERGING MARKET CORPORATE BONDS DEH EUR | DEUDA PRIVADA EMERGENTES HRD CCY | 16,877300 | 06/08/2026 | -0,05% | 13,02% | ** |
