| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO P USD CAP | RVI ECOLOGÍA | 14,508540 | 30/07/2026 | 10,84% | 17,20% | ** |
| LO FUNDS - ASIA INVESTMENT GRADE BOND (USD) P CAP | RFI ASIA PACÍFICO | 10,218630 | 30/07/2026 | 1,98% | 17,20% | **** |
| DWS INVEST EURO HIGH YIELD CORPORATES NC | RF EURO HIGH YIELD | 164,700000 | 30/07/2026 | 1,98% | 17,19% | *** |
| INVESCO US HIGH YIELD BOND Z CAP USD | RFI USA HIGH YIELD | 11,968020 | 30/07/2026 | 3,42% | 17,19% | *** |
| JUPITER UK SPECIALIST EQUITY FUND I EUR HEDGED CAP | RENT. ABSOLUTA. | 13,700300 | 30/07/2026 | 0,23% | 17,19% | ** |
| MFS MERIDIAN DIVERSIFIED INCOME FUND N1-USD | MIXTO FLEXIBLE | 12,687348 | 30/07/2026 | 7,95% | 17,19% | ** |
| PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (CHF) P CAP SYST. HDG | MIXTO FLEXIBLE | 11,214209 | 29/07/2026 | 2,56% | 17,19% | *** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 CT2 EUR | MIXTO CONSERVADOR GLOBAL | 116,610000 | 30/07/2026 | 1,86% | 17,18% | *** |
| BGF US DOLLAR HIGH YIELD BOND A2 EUR (HEDGED) | RFI USA HIGH YIELD | 242,100000 | 30/07/2026 | -0,22% | 17,18% | **** |
| CAIXABANK MULTISALUD, FI SIN RETRO | RVI SALUD | 11,260200 | 29/07/2026 | 10,89% | 17,18% | *** |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR L ACC | MIXTO MODERADO GLOBAL | 13,872500 | 30/07/2026 | 3,99% | 17,18% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY GLOBAL EXCELLENCE EUROPE KA EUR | RVI EUROPA | 172,060000 | 30/07/2026 | 12,89% | 17,18% | * |
| MUTUAFONDO EVOLUCION, FI S | MIXTO CONSERVADOR GLOBAL | 120,093190 | 29/07/2026 | 1,50% | 17,18% | **** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND R EUR HEDGED | RFI GLOBAL | 110,755100 | 30/07/2026 | 0,35% | 17,18% | **** |
| STEWART INVESTORS GLOBAL EMERGING MARKETS LEADERS I USD CAP | RVI EMERGENTES | 27,033810 | 30/07/2026 | 13,08% | 17,18% | * |
| ARQUIA BANCA INCOME RVMI, FI D-CARTERA | MIXTO MODERADO GLOBAL | 11,673551 | 29/07/2026 | 2,09% | 17,17% | ** |
| INVESCO STERLING BOND Z CAP GBP | RFI EUROPA - GBP | 17,770169 | 30/07/2026 | 0,87% | 17,17% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD CH EUR | RFI GLOBAL HIGH YIELD | 123,370000 | 30/07/2026 | 0,73% | 17,17% | *** |
| PICTET - EUR SHORT TERM HIGH YIELD P | RF EURO HIGH YIELD | 144,840000 | 29/07/2026 | 1,20% | 17,17% | ** |
| SPARINVEST - SECURUS EUR R CAP | MIXTO MODERADO GLOBAL | 185,530000 | 30/07/2026 | 3,49% | 17,17% | ** |
