| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE E2 EUR | MIXTO AGRESIVO GLOBAL | 128,960000 | 02/07/2026 | 5,17% | 29,73% | ** |
| BNY MELLON BRAZIL EQUITY FUND USD W (ACC) | RVI BRASIL | 1,314764 | 02/07/2026 | 8,67% | 29,73% | ***** |
| DWS INVEST CROCI SECTORS PLUS FC | RVI GLOBAL | 308,600000 | 02/07/2026 | 16,01% | 29,73% | ** |
| BNP PARIBAS CLIMATE CHANGE I CAP | RVI ECOLOGÍA | 419,880000 | 02/07/2026 | 23,96% | 29,72% | *** |
| DWS INVEST CROCI SECTORS PLUS TFC | RVI GLOBAL | 239,310000 | 02/07/2026 | 16,01% | 29,72% | ** |
| DWS INVEST EMERGING MARKETS OPPORTUNITIES IC | RFI EMERGENTES | 106,980000 | 02/07/2026 | 2,57% | 29,72% | **** |
| DWS INVEST ESG DYNAMIC OPPORTUNITIES NC | MIXTO AGRESIVO GLOBAL | 161,260000 | 02/07/2026 | 6,28% | 29,72% | ** |
| INVESCO GLOBAL INCOME A CAP USD (HEDGED) | MIXTO FLEXIBLE | 18,828669 | 02/07/2026 | 8,67% | 29,72% | *** |
| SCHRODER GAIA CAT BOND C ACC EUR (HEDGED) | RFI GLOBAL | 1.621,440000 | 30/06/2026 | 2,14% | 29,72% | ***** |
| LA FRANCAISE SUB DEBT TS | RFI EUROPA | 129,770000 | 01/07/2026 | 2,29% | 29,71% | ***** |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (EUR HEDGED) QL-ACC | RVI USA | 162,300000 | 02/07/2026 | 6,35% | 29,71% | * |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY A ACC GBP | RFI EMERGENTES HRD CCY | 210,899084 | 02/07/2026 | 5,08% | 29,70% | **** |
| AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND R2 EUR HGD (C) | DEUDA PRIVADA EMERGENTES | 56,360000 | 02/07/2026 | 2,60% | 29,68% | ***** |
| ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND I GBP ACC HEDGED | RFI GLOBAL HIGH YIELD | 1,606374 | 02/07/2026 | 3,85% | 29,68% | ***** |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT M-NOK | RFI GLOBAL | 118,829783 | 02/07/2026 | 7,34% | 29,68% | ***** |
| DPAM B REAL ESTATE EMU SUSTAINABLE A EUR DIS | RVI INMOBILIARIO INDIRECTO | 62,000000 | 02/07/2026 | 2,80% | 29,68% | **** |
| EDR SICAV-EQUITY EURO SOLVE N EUR CAP | RVI EUROPA | 132,520000 | 01/07/2026 | 6,28% | 29,68% | * |
| LOOMIS SAYLES GLOBAL GROWTH EQUITY RE/A (USD) | RVI GLOBAL CRECIMIENTO | 157,768959 | 24/06/2026 | -6,15% | 29,67% | ** |
| LA FRANCAISE SUB DEBT TC USD H | RFI EUROPA | 132,610033 | 01/07/2026 | 6,37% | 29,66% | ***** |
| BROWN ADVISORY US EQUITY GROWTH A EUR (HEDGED) ACC | RVI USA CRECIMIENTO | 41,630000 | 02/07/2026 | 8,50% | 29,65% | ** |
