| SCHRODER ISF GLOBAL CLIMATE LEADERS A ACC EUR (HEDGED) | RVI GLOBAL | 131,427200 | 30/07/2026 | 4,37% | 42,31% | *** |
| T.ROWE EMERGING MARKETS BOND FUND A (EUR) | RFI EMERGENTES | 12,852910 | 30/07/2026 | 4,37% | 25,68% | **** |
| UBS GBP OVERNIGHT RATE SF UCITS ETF GBP ACC | MONETARIO EUROPA - GBP | 6,143049 | 29/07/2026 | 4,37% | · | ND |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) I-B-ACC | RFI USA HIGH YIELD | 201,516208 | 30/07/2026 | 4,37% | 22,89% | **** |
| ABANCA GESTION / DECIDIDO | MIXTO AGRESIVO GLOBAL | 14,759531 | 29/07/2026 | 4,36% | 22,92% | ** |
| ABANTE MODERADO, FI I | MIXTO MODERADO GLOBAL | 15,020548 | 29/07/2026 | 4,36% | 19,49% | ** |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND I ACC USD | DEUDA PRIVADA EMERGENTES | 16,751394 | 30/07/2026 | 4,36% | 21,63% | ***** |
| ALKEN FUND - CONTINENTAL EUROPE SGB1 | RVI EUROPA EX-UK | 279,402672 | 30/07/2026 | 4,36% | 88,00% | ***** |
| AMUNDI S&P WORLD HEALTH CARE SCREENED UCITS ETF DIST | RVI SALUD | 11,564400 | 29/07/2026 | 4,36% | 14,43% | *** |
| BANKINTER PLATEA DINAMICO, FI B | MIXTO AGRESIVO GLOBAL | 146,865330 | 29/07/2026 | 4,36% | 26,29% | ** |
