| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT I-ACC-USD | RFI EMERGENTES | 9,914431 | 29/06/2026 | 5,96% | 22,22% | *** |
| MIROVA EUROPE SUSTAINABLE EQUITY R/D (EUR) | RVI EUROPA | 486,030000 | 29/06/2026 | 9,07% | 22,21% | * |
| ODDO BHF EURO HIGH YIELD BOND CI-EUR | RF EURO HIGH YIELD | 39,119000 | 29/06/2026 | 1,40% | 22,21% | **** |
| T.ROWE FUTURE OF FINANCE EQUITY FUND A | RVI FINANCIERO | 12,826583 | 29/06/2026 | -4,91% | 22,21% | * |
| ACACIA BONOMIX, FI PLATINO | MIXTO CONSERVADOR GLOBAL | 1,519310 | 26/06/2026 | 3,43% | 22,20% | **** |
| BLACKROCK ESG FIXED INCOME STRATEGIES D2 GBP HEDGED | RFI GLOBAL | 162,465928 | 29/06/2026 | 3,10% | 22,20% | ***** |
| BROWN ADVISORY US SMALLER COMPANIES A USD DIS | RVI USA SMALL/MID CAP | 37,673154 | 29/06/2026 | 20,62% | 22,20% | * |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES H2 EUR HEDGED | RVI INMOBILIARIO INDIRECTO | 16,130000 | 29/06/2026 | 10,63% | 22,20% | *** |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND E-EUR | RFI EUROPA HIGH YIELD | 35,246700 | 29/06/2026 | 1,07% | 22,20% | *** |
| POLAR CAPITAL HEALTHCARE BLUE CHIP R USD CAP | RVI SALUD | 12,300544 | 29/06/2026 | 6,35% | 22,20% | **** |
