| AMUNDI EURO GOVERNMENT BOND 25+Y UCITS ETF USD HEDGED CAP | DEUDA PÚBLICA EURO | 8,141077 | 05/08/2026 | 2,33% | · | ND |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS A CAP USD HEDGED | RF EURO LIGADA A LA INFLACIÓN | 170,949575 | 06/08/2026 | 2,33% | 1,10% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE I EUR | RVI SALUD | 153,460000 | 06/08/2026 | 2,33% | -8,25% | * |
| BNP PARIBAS CLEAN ENERGY SOLUTIONS I CAP | RVI ENERGÍA | 767,900000 | 06/08/2026 | 2,33% | -13,52% | ** |
| BROWN ADVISORY GLOBAL LEADERS SUSTAINABLE SI USD PH ACC | RVI GLOBAL | 13,429215 | 06/08/2026 | 2,33% | 32,67% | ** |
| CAIXABANK GESTION 30, FI PLUS | MIXTO CONSERVADOR GLOBAL | 7,034900 | 04/08/2026 | 2,33% | 13,28% | ** |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) ZH EUR | RFI EMERGENTES | 10,939200 | 06/08/2026 | 2,33% | 17,25% | *** |
| CARMIGNAC PORTFOLIO GRANDE EUROPE A EUR ACC | RVI EUROPA | 344,320000 | 06/08/2026 | 2,33% | 15,96% | * |
| COMGEST GROWTH EUROPE OPPORTUNITIES GBP U ACC | RVI EUROPA CRECIMIENTO | 8,959403 | 05/08/2026 | 2,33% | -8,39% | * |
| DNCA INVEST - EVOLUTIF A EUR | MIXTO FLEXIBLE | 228,460000 | 06/08/2026 | 2,33% | 28,67% | *** |
