| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES I DY EUR | MIXTO FLEXIBLE | 145,080000 | 29/07/2026 | 1,71% | 16,80% | ** |
| STATE STREET SPDR DOW JONES GLOBAL REAL ESTATE UCITS ETF DIST | RVI INMOBILIARIO INDIRECTO | 34,482224 | 30/07/2026 | 16,24% | 16,80% | ** |
| VANGUARD EURO INVESTMENT GRADE BOND INDEX GENERAL GBP HEDGED CAP | DEUDA PÚBLICA EURO | 151,198740 | 30/07/2026 | 3,01% | 16,80% | ***** |
| AXA WORLD FUNDS-EMERGING MARKETS SHORT DURATION BONDS F CAP EUR HEDGED | RFI EMERGENTES HRD CCY | 112,360000 | 30/07/2026 | 1,11% | 16,79% | ** |
| AXA WORLD FUNDS-EURO CREDIT PLUS I CAP EUR | RF EURO | 194,530000 | 30/07/2026 | 0,42% | 16,79% | ***** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZH EUR | RFI GLOBAL | 37,851200 | 30/07/2026 | 0,45% | 16,79% | **** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND T USD | RFI USA HIGH YIELD | 119,699721 | 30/07/2026 | 3,14% | 16,79% | *** |
| SANTALUCIA RENTA FIJA EMERGENTES, FI B | RFI EMERGENTES | 9,636565 | 29/07/2026 | 0,09% | 16,79% | *** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C ACC SEK (HEDGED) | RENT. ABSOLUTA. | 92,600002 | 30/07/2026 | -0,38% | 16,79% | *** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 SEK (HEDGED) | RFI GLOBAL | 9,883922 | 30/07/2026 | -2,23% | 16,78% | **** |
| CPR INVEST REACTIVE A ACC | MIXTO AGRESIVO GLOBAL | 1.363,360000 | 29/07/2026 | 1,07% | 16,78% | * |
| FIDELITY FUNDS-EUROPEAN SMALLER COMPANIES E-ACC-EUR | RVI EUROPA SMALL/MID CAP | 44,880000 | 30/07/2026 | 4,62% | 16,78% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO I PH EUR CAP | RFI EMERGENTES | 126,460000 | 30/07/2026 | 2,18% | 16,78% | *** |
| IBERCAJA CONFIANZA SOSTENIBLE, FI A | MIXTO CONSERVADOR GLOBAL | 6,803850 | 29/07/2026 | 1,00% | 16,78% | **** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES R EUR | RVI GLOBAL | 334,340000 | 30/07/2026 | 12,43% | 16,78% | ** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND C ACC SEK (HEDGED) | RFI EMERGENTES | 94,924585 | 30/07/2026 | -1,73% | 16,78% | *** |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS K1 ACC EUR | RVI EUROPA CRECIMIENTO | 310,567900 | 30/07/2026 | 6,33% | 16,78% | *** |
| VONTOBEL FUND-US EQUITY G USD CAP | RVI USA CRECIMIENTO | 262,057260 | 30/07/2026 | -5,03% | 16,78% | * |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT A-ACC-EUR | RFI EMERGENTES | 11,485400 | 30/07/2026 | 3,85% | 16,77% | *** |
| MUZINICH GLOBAL HIGH YIELD LOW CARBON CREDIT HEDGED EURO ACCUMULATION R | RFI GLOBAL HIGH YIELD | 328,720000 | 30/07/2026 | 0,36% | 16,77% | *** |
