| UBAM - EM SOVEREIGN BOND AC USD | RFI EMERGENTES | 106,617327 | 31/07/2026 | 3,23% | 23,34% | **** |
| AMUNDI FUNDS EUROPE EQUITY GREEN TECHNOLOGY A EUR (C) | RVI TECNOLOGÍA | 146,720000 | 03/08/2026 | 1,85% | 23,33% | * |
| BEST IDEAS, FI P | MIXTO MODERADO GLOBAL | 131,306910 | 31/07/2026 | 4,52% | 23,33% | *** |
| DWS INVEST ESG REAL ASSETS TFC | MIXTO FLEXIBLE | 117,150000 | 03/08/2026 | 7,19% | 23,33% | ** |
| FRANKLIN INCOME A (ACC) EUR | MIXTO FLEXIBLE | 15,170000 | 03/08/2026 | 8,90% | 23,33% | ** |
| MEDIOLANUM FIDELITY ASIAN COUPON SELECTION SH-A | MIXTO FLEXIBLE | 10,851000 | 31/07/2026 | 6,32% | 23,33% | *** |
| PIMCO EMERGING LOCAL BOND ESG INSTITUTIONAL USD CAP | RFI EMERGENTES | 13,029909 | 03/08/2026 | 4,08% | 23,33% | **** |
| SYCOMORE SELECTION MIDCAP A | RV EURO SMALL/MID CAP | 979,630000 | 31/07/2026 | 6,54% | 23,33% | *** |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL HIGH YIELD BOND D EUR ACC | RFI GLOBAL HIGH YIELD | 139,570000 | 03/08/2026 | 2,46% | 23,33% | ***** |
| BGF MYMAP GROWTH A10 AUD (HEDGED) | MIXTO FLEXIBLE | 6,487274 | 03/08/2026 | 15,91% | 23,32% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND C-USD | RFI GLOBAL HIGH YIELD | 165,418292 | 03/08/2026 | 4,36% | 23,32% | **** |
| NORDEA 1-GLOBAL STABLE EQUITY FUND-EURO HEDGED BP-EUR | RVI GLOBAL | 26,942500 | 03/08/2026 | 6,90% | 23,32% | * |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND I USD HEDGED ACC | RVI INMOBILIARIO INDIRECTO | 15,341750 | 31/07/2026 | 14,75% | 23,32% | *** |
| BLACKROCK GLOBAL EVENT DRIVEN Z2 GBP HEDGED | RENT. ABSOLUTA. | 186,003060 | 03/08/2026 | 5,40% | 23,31% | *** |
| GAM STAR GLOBAL MODERATE A EUR CAP | MIXTO MODERADO GLOBAL | 12,630900 | 30/07/2026 | 4,59% | 23,31% | *** |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY R DIS EUR | RVI GLOBAL | 49,040000 | 03/08/2026 | 2,92% | 23,31% | ** |
| CARMIGNAC PORTFOLIO CREDIT A EUR ACC | DEUDA PRIVADA GLOBAL | 159,130000 | 03/08/2026 | 0,75% | 23,30% | ***** |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY R CAP EUR | RVI GLOBAL | 572,890000 | 03/08/2026 | 2,91% | 23,30% | ** |
| JANUS HENDERSON HF - EURO HIGH YIELD BOND H2 EUR | RF EURO HIGH YIELD | 147,960000 | 03/08/2026 | 1,16% | 23,30% | **** |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND C1-USD | MIXTO AGRESIVO GLOBAL | 35,708713 | 03/08/2026 | 9,26% | 23,30% | * |
