| DUX UMBRELLA / ARAGUI-EGALA | MIXTO FLEXIBLE | 13,547580 | 02/07/2026 | 2,82% | 20,98% | ** |
| EUROVALOR IBEROAMERICA, FI A | RVI LATINOAMÉRICA | 382,865224 | 30/06/2026 | 9,44% | 20,98% | ** |
| FRANKLIN HIGH YIELD I (ACC) EUR-H1 | RFI GLOBAL HIGH YIELD | 15,630000 | 02/07/2026 | 0,97% | 20,98% | **** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I H CHF CAP | RFI GLOBAL | 115,804348 | 02/07/2026 | 1,06% | 20,98% | **** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO I PH EUR CAP | MIXTO FLEXIBLE | 125,920000 | 02/07/2026 | 3,02% | 20,98% | ** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO R PH EUR CAP | MIXTO FLEXIBLE | 125,730000 | 02/07/2026 | 3,01% | 20,98% | ** |
| MIROVA THEMATIC WATER H-N/A (EUR) | RVI ECOLOGÍA | 141,240000 | 02/07/2026 | 5,39% | 20,98% | ** |
| SCHRODER ISF SWISS SMALL & MID CAP EQUITY A ACC CHF | RVI SUIZA SMALL/MID CAP | 65,726739 | 02/07/2026 | 8,88% | 20,98% | *** |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND A ACC USD | DEUDA PRIVADA EMERGENTES | 15,531538 | 02/07/2026 | 5,07% | 20,97% | **** |
| AMUNDI RESPONSIBLE INVESTING EUROPEAN HIGH YIELD P-C | RFI EUROPA HIGH YIELD | 116,168300 | 30/06/2026 | 1,19% | 20,97% | *** |
