| BNP PARIBAS CLIMATE CHANGE PRIVILEGE CAP | RVI ECOLOGÍA | 3.081,390000 | 31/07/2026 | 17,71% | 20,97% | *** |
| HELIUM FUND - HELIUM SELECTION A EUR | RENT. ABSOLUTA. | 1.939,790000 | 24/07/2026 | 3,26% | 20,97% | *** |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) I2 EUR (HEDGED) CAP | DEUDA PÚBLICA EMERGENTES | 116,370000 | 31/07/2026 | 0,13% | 20,97% | **** |
| UBS (LUX) STRATEGY FUND - YIELD (EUR) Q-ACC | MIXTO FLEXIBLE | 142,510000 | 30/07/2026 | 3,34% | 20,97% | ** |
| AMUNDI FUNDS GLOBAL HIGH YIELD BOND A USD (C) | RFI GLOBAL HIGH YIELD | 137,335655 | 31/07/2026 | 4,06% | 20,96% | *** |
| BNP PARIBAS AQUA I CAP | RVI GLOBAL | 411,510000 | 31/07/2026 | 8,58% | 20,96% | ** |
| CBNK CARTERA PREMIER 50, FI BASE | MIXTO MODERADO GLOBAL | 1,202812 | 30/07/2026 | 4,73% | 20,96% | ** |
| DWS MULTI OPPORTUNITIES NC | MIXTO FLEXIBLE | 152,360000 | 31/07/2026 | 4,37% | 20,96% | ** |
| FRANKLIN EMERGING MARKET CORPORATE DEBT W (ACC) USD | DEUDA PRIVADA EMERGENTES | 11,972138 | 31/07/2026 | 5,45% | 20,96% | **** |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO I H EUR CAP | RENT. ABSOLUTA. | 14,830000 | 31/07/2026 | 5,63% | 20,96% | *** |
| LO FUNDS - SWISS SMALL & MID CAPS (CHF) P CAP | RVI SUIZA SMALL/MID CAP | 14,198091 | 30/07/2026 | 3,74% | 20,96% | *** |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND I USD ACC | RVI INMOBILIARIO INDIRECTO | 32,712233 | 31/07/2026 | 14,43% | 20,96% | *** |
| SANTANDER GESTION GLOBAL EQUILIBRADO, FI AJ | MIXTO FLEXIBLE | 168,484267 | 29/07/2026 | 2,94% | 20,96% | *** |
| SANTANDER GESTION GLOBAL EQUILIBRADO, FI S | MIXTO FLEXIBLE | 171,157926 | 29/07/2026 | 2,94% | 20,96% | *** |
| ALLIANZ CREDIT OPPORTUNITIES PLUS RT EUR | RENT. ABSOLUTA. | 121,240000 | 31/07/2026 | -0,69% | 20,95% | *** |
| CANDRIAM BONDS GLOBAL HIGH YIELD V CAP EUR | RFI GLOBAL HIGH YIELD | 326,850000 | 30/07/2026 | 0,37% | 20,95% | **** |
| CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY XP USD PORTFOLIO HEDGED ACC | RVI GLOBAL SMALL/MID CAP | 15,898999 | 31/07/2026 | 12,27% | 20,95% | * |
| JPM GLOBAL HIGH YIELD BOND C (ACC) EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 315,050000 | 31/07/2026 | 0,66% | 20,95% | **** |
| AB SICAV I-EUROZONE GROWTH PORTFOLIO BX EUR | RV EURO | 15,710000 | 31/07/2026 | 2,88% | 20,94% | * |
| AXA WORLD FUNDS-GLOBAL CONVERTIBLES E CAP EUR PF | RFI GLOBAL CONVERTIBLES | 138,580000 | 31/07/2026 | 7,91% | 20,94% | *** |
