| DNCA INVEST - EUROSE N EUR | MIXTO CONSERVADOR EURO | 147,030000 | 01/07/2026 | 3,37% | 21,04% | **** |
| GENERALI INVESTMENTS SICAV - SERENITY EX | MIXTO CONSERVADOR GLOBAL | 116,949000 | 01/07/2026 | 5,11% | 21,04% | *** |
| HSBC GIF GLOBAL EMERGING MARKETS CORPORATE SUSTAINABLE BOND XC USD | DEUDA PRIVADA EMERGENTES HRD CCY | 12,035266 | 02/07/2026 | 4,92% | 21,04% | **** |
| INVESCO EMERGING MARKET CORPORATE BOND C CAP USD | DEUDA PRIVADA EMERGENTES | 16,214229 | 02/07/2026 | 4,28% | 21,04% | **** |
| TIKEHAU EQUITY SELECTION I-ACC-EUR | RVI GLOBAL | 959,640000 | 01/07/2026 | 1,12% | 21,04% | ** |
| AMUNDI FUNDS US HIGH YIELD BOND R2 USD (C) | RFI USA HIGH YIELD | 100,271954 | 02/07/2026 | 5,43% | 21,03% | **** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND Q-GBP | DEUDA PRIVADA GLOBAL | 146,279110 | 02/07/2026 | 2,82% | 21,03% | ***** |
| CARMIGNAC PORTFOLIO GRANDCHILDREN F EUR ACC | RVI GLOBAL | 199,780000 | 02/07/2026 | 0,77% | 21,03% | ** |
| DB CONSERVATIVE SAA (USD) USD LC | MIXTO MODERADO GLOBAL | 11.618,957803 | 02/07/2026 | 6,09% | 21,03% | ** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO E EUR CAP | RVI ECOLOGÍA | 15,310000 | 02/07/2026 | 14,42% | 21,03% | ** |
