| RFMI MULTIGESTION, FI | MIXTO CONSERVADOR GLOBAL | 8,433570 | 30/07/2026 | 2,75% | 21,21% | ***** |
| UBS (LUX) ROBOTICS AND AUTOMATION EQUITY (EUR HEDGED) K-1-ACC | RVI TECNOLOGÍA | 1.501,150000 | 30/07/2026 | 6,79% | 21,21% | ** |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND M USD (C) | DEUDA PRIVADA EMERGENTES | 133,225947 | 31/07/2026 | 4,84% | 21,20% | **** |
| BNP PARIBAS EMERGING BOND PRIVILEGE H EUR CAP | RFI EMERGENTES HRD CCY | 100,910000 | 31/07/2026 | -0,48% | 21,20% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IS H CHF CAP | RFI EMERGENTES | 10,457868 | 31/07/2026 | 0,11% | 21,20% | **** |
| ISHARES S&P 500 HEALTH CARE SECTOR UCITS ETF USD (ACC) | RVI SALUD | 11,411493 | 31/07/2026 | 8,14% | 21,20% | **** |
| ODDO BHF EURO HIGH YIELD BOND CP-EUR | RF EURO HIGH YIELD | 17,195000 | 31/07/2026 | 1,43% | 21,20% | **** |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT I EUR (H) CAP | RFI EMERGENTES HRD CCY | 146,180000 | 31/07/2026 | 2,81% | 21,19% | *** |
| LUMYNA-MW TOPS UCITS FUND CHF B CAP | RENT. ABSOLUTA. | 210,755660 | 28/07/2026 | 0,92% | 21,19% | **** |
| ROBECO SUSTAINABLE WATER I USD | RVI ECOLOGÍA | 671,310405 | 31/07/2026 | 5,36% | 21,19% | ** |
| T.ROWE DYNAMIC EMERGING MARKETS BOND FUND Q | RFI EMERGENTES | 11,005660 | 31/07/2026 | 4,04% | 21,19% | *** |
| DPAM B REAL ESTATE EUROPE DIVIDEND SUSTAINABLE V EUR DIS | RVI INMOBILIARIO INDIRECTO | 163,600000 | 31/07/2026 | 3,01% | 21,18% | *** |
| UBS (LUX) LATIN AMERICA CORPORATE BOND (CHF HEDGED) I-B-ACC | RFI LATINOAMÉRICA | 1.183,043758 | 30/07/2026 | 2,93% | 21,18% | **** |
| AB SICAV I-GLOBAL REAL ESTATE SECURITIES PORTFOLIO A USD | RVI INMOBILIARIO INDIRECTO | 27,636047 | 31/07/2026 | 12,83% | 21,17% | *** |
| BANKINTER PREMIUM DINAMICO, FI D | MIXTO AGRESIVO GLOBAL | 148,056760 | 31/07/2026 | 6,05% | 21,17% | ** |
| BGF EURO FLEXIBLE INCOME BOND X2 SEK (HEDGED) | RF EURO | 10,466524 | 31/07/2026 | -0,35% | 21,17% | ***** |
| BNP PARIBAS AQUA I USD CAP | RVI GLOBAL | 136,012190 | 31/07/2026 | 8,84% | 21,17% | ** |
| DPAM B REAL ESTATE EUROPE DIVIDEND SUSTAINABLE E EUR DIS | RVI INMOBILIARIO INDIRECTO | 185,810000 | 31/07/2026 | 3,06% | 21,17% | *** |
| ELEVA UCITS FUND - ELEVA ABSOLUTE RETURN EUROPE FUND S (EUR) ACC | RENT. ABSOLUTA. | 1.766,110000 | 30/07/2026 | 2,47% | 21,17% | *** |
| GESIURIS MULTIGESTION / INTERNACIONAL GLOBAL A | MIXTO FLEXIBLE | 1,226702 | 29/07/2026 | 4,95% | 21,17% | ** |
