| SANTALUCIA SELECCION EQUILIBRADO, FI A | MIXTO MODERADO GLOBAL | 13,419041 | 29/07/2026 | 4,50% | 21,73% | *** |
| UBAM - BIODIVERSITY RESTORATION IEC EUR | RVI ECOLOGÍA | 96,290000 | 29/07/2026 | 4,50% | 7,00% | * |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT N USD CAP | RFI EMERGENTES HRD CCY | 108,383235 | 30/07/2026 | 4,50% | 24,35% | **** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES EU1D | RVI EUROPA | 262,780000 | 30/07/2026 | 4,49% | 90,24% | ***** |
| ALLIANZ BETTER WORLD DEFENSIVE AT EUR | MIXTO MODERADO GLOBAL | 103,080000 | 30/07/2026 | 4,49% | 21,41% | *** |
| AXA WORLD FUNDS-US GROWTH F CAP EUR | RVI USA CRECIMIENTO | 1.116,500000 | 30/07/2026 | 4,49% | 39,11% | ** |
| BBVA GLOBAL FUNDS - ABSOLUTE GLOBAL TRENDS FUND I USD CAP | MIXTO AGRESIVO GLOBAL | 12.064,405368 | 30/07/2026 | 4,49% | 15,58% | * |
| BGF EMERGING MARKETS BOND A2 EUR | RFI EMERGENTES | 20,730000 | 30/07/2026 | 4,49% | 32,04% | ***** |
| BLACKROCK GLOBAL EVENT DRIVEN E2 EUR | RENT. ABSOLUTA. | 146,590000 | 30/07/2026 | 4,49% | 12,36% | ** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND C-USD | RFI EUROPA HIGH YIELD | 183,687696 | 30/07/2026 | 4,49% | 23,13% | *** |
