| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY X DIS GBP | RVI EUROPA | 135,581003 | 23/07/2026 | 6,59% | 16,05% | * |
| BGF EMERGING MARKETS IMPACT BOND D2 USD | RFI EMERGENTES | 9,410112 | 23/07/2026 | 3,82% | 16,04% | ** |
| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS A-DIST-EUR | RVI CONSUMO | 96,820000 | 23/07/2026 | -1,18% | 16,04% | *** |
| FIDELITY FUNDS-US HIGH YIELD A-ACC-EUR (HEDGED) | RFI USA HIGH YIELD | 15,700000 | 23/07/2026 | 0,83% | 16,04% | **** |
| INVESCO ENERGY TRANSITION ENABLEMENT E CAP EUR | RVI ENERGÍA | 8,320000 | 23/07/2026 | 12,89% | 16,04% | * |
| JPM CHINA I (ACC) EUR | RVI CHINA | 71,120000 | 23/07/2026 | 0,28% | 16,04% | ** |
| MAN ALPHA SELECT ALTERNATIVE DL GBP | RENT. ABSOLUTA. | 229,575814 | 22/07/2026 | 4,33% | 16,04% | ** |
| T.ROWE EMERGING MARKETS BOND FUND I9 (EUR) | RFI EMERGENTES | 11,903090 | 23/07/2026 | 3,99% | 16,04% | ** |
| BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN II CAP | MONETARIO EUROPA - GBP | 147,103190 | 23/07/2026 | 4,37% | 16,03% | *** |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY X CAP EUR | RVI GLOBAL | 602,910000 | 23/07/2026 | 0,88% | 16,03% | ** |
| INVESCO EURO CORPORATE BOND C CAP USD (HEDGED) | DEUDA PRIVADA EURO | 12,348841 | 23/07/2026 | 4,25% | 16,03% | *** |
| LO FUNDS - SHORT-TERM MONEY MARKET (GBP) M CAP | MONETARIO EUROPA - GBP | 14,542652 | 23/07/2026 | 4,33% | 16,03% | *** |
| SANTALUCIA SELECCION MODERADO, FI B | MIXTO CONSERVADOR GLOBAL | 11,261276 | 22/07/2026 | 2,91% | 16,03% | *** |
| SCHRODER ISF HONG KONG EQUITY C ACC GBP (HEDGED) | RVI CHINA | 91,713706 | 23/07/2026 | -2,84% | 16,03% | ** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD E CAP USD HEDGED | RFI EUROPA HIGH YIELD | 131,890801 | 23/07/2026 | 5,23% | 16,02% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND M-USD | DEUDA PRIVADA GLOBAL | 107,540379 | 23/07/2026 | 2,58% | 16,02% | **** |
| CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION C-H EUR CAP | RVI GLOBAL | 128,480000 | 22/07/2026 | 10,48% | 16,02% | ** |
| EDR SICAV-CORPORATE HYBRID BONDS J EUR DIS | DEUDA PRIVADA GLOBAL | 99,160000 | 23/07/2026 | -2,03% | 16,02% | **** |
| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS A-ACC-EUR | RVI CONSUMO | 18,320000 | 23/07/2026 | -1,19% | 16,02% | *** |
| GESEM / MODERADO FLEXIBLE | MIXTO DEFENSIVO GLOBAL | 10,286239 | 22/07/2026 | 2,39% | 16,02% | **** |
