| EDMOND DE ROTHSCHILD FUND-US VALUE R EUR CAP | RVI USA VALOR | 484,970000 | 06/08/2026 | 15,62% | 12,64% | * |
| FIDELITY FUNDS-ASIA PACIFIC BOND ESG I-ACC-EUR (HEDGED) | RFI ASIA PACÍFICO | 10,180000 | 06/08/2026 | -0,49% | 12,64% | **** |
| GAM SUSTAINABLE CLIMATE BOND Z CHF CAP HEDGED | RFI GLOBAL | 10,113738 | 06/08/2026 | -0,97% | 12,64% | **** |
| IMGP US VALUE C EUR HP | RVI USA VALOR | 275,300000 | 05/08/2026 | 1,08% | 12,64% | * |
| MARCH SELECCION ACTIVA DEFENSIVA, FI A | MIXTO DEFENSIVO GLOBAL | 12,136761 | 05/08/2026 | 1,81% | 12,64% | ** |
| NEUBERGER BERMAN HIGH YIELD BOND USD B ACC | RFI USA HIGH YIELD | 11,566453 | 06/08/2026 | 2,34% | 12,64% | ** |
| R-CO CONVICTION CREDIT EURO IC CHF H | RF EURO | 1.194,200107 | 05/08/2026 | -0,43% | 12,64% | **** |
| RURAL SELECCION CONSERVADORA, FI | MIXTO DEFENSIVO GLOBAL | 87,984933 | 06/08/2026 | 1,37% | 12,64% | *** |
| SABADELL CONSOLIDA 94, FI | MIXTO CONSERVADOR GLOBAL | 10,898204 | 05/08/2026 | 2,52% | 12,64% | ** |
| SANTANDER SOSTENIBLE BONOS, FI CARTERA | RF EURO MEDIO PLAZO | 99,445058 | 05/08/2026 | 0,63% | 12,64% | **** |
