| VONTOBEL FUND-US EQUITY H (HEDGED) EUR CAP | RVI USA CRECIMIENTO | 365,830832 | 13/08/2026 | -6,06% | 14,65% | * |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD Z CAP EUR | RFI EUROPA HIGH YIELD | 128,870000 | 13/08/2026 | 1,81% | 14,64% | ** |
| GAM STAR EMERGING MARKET RATES ORDINARY GBP CAP | RFI EMERGENTES | 1,637456 | 12/08/2026 | 3,34% | 14,64% | ** |
| LO FUNDS - ALL ROADS SYST. NAV HDG (CHF) P CAP | MIXTO FLEXIBLE | 23,179586 | 12/08/2026 | 4,51% | 14,64% | ** |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG (EUR) M CAP | RVI ECOLOGÍA | 11,900000 | 12/08/2026 | 16,41% | 14,64% | ** |
| LO SELECTION - THE LATAM BOND FUND USD M CAP USD | RFI LATINOAMÉRICA | 111,113296 | 12/08/2026 | 2,96% | 14,64% | *** |
| NORDEA 1-EUROPEAN CORPORATE SUSTAINABLE STARS BOND FUND BI-EUR | DEUDA PRIVADA EUROPA | 109,151000 | 13/08/2026 | 0,58% | 14,64% | *** |
| ODDO BHF EURO CREDIT SHORT DURATION CP-EUR | RF EURO MEDIO PLAZO | 13,123000 | 13/08/2026 | 1,60% | 14,64% | ***** |
| UBS (LUX) STRATEGY SICAV - INCOME (EUR) P-ACC | MIXTO FLEXIBLE | 114,450000 | 12/08/2026 | 2,13% | 14,64% | * |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD F CAP USD HEDGED | RFI EUROPA HIGH YIELD | 145,170799 | 13/08/2026 | 4,62% | 14,63% | ** |
| BANKINTER DEUDA FINANCIERA, FI C | MIXTO DEFENSIVO EURO | 31,813270 | 13/08/2026 | 0,75% | 14,63% | *** |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO R EUR DIS | RVI INMOBILIARIO INDIRECTO | 10,970000 | 13/08/2026 | 11,71% | 14,63% | * |
| GVC GAESCO CROSSOVER / GOVERNMENT MIXTO INTERNACIONAL E | MIXTO CONSERVADOR GLOBAL | 11,930219 | 12/08/2026 | 4,14% | 14,63% | ** |
| NINETY ONE GSF GLOBAL MANAGED INCOME FUND I ACC USD | MIXTO MODERADO GLOBAL | 28,385642 | 13/08/2026 | 5,17% | 14,63% | * |
| R-CO VALOR BOND OPPORTUNITIES C EUR | RFI GLOBAL | 122,130000 | 12/08/2026 | 0,27% | 14,63% | **** |
| TEMPLETON GLOBAL BOND I (ACC) NOK-H1 | RFI GLOBAL | 0,891134 | 13/08/2026 | 12,39% | 14,63% | ** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE CONVICTION B USD H CAP | RENT. ABSOLUTA. | 103,147737 | 13/08/2026 | 4,59% | 14,62% | *** |
| BGF EMERGING MARKETS CORPORATE BOND E2 EUR | DEUDA PRIVADA EMERGENTES | 16,460000 | 13/08/2026 | 2,75% | 14,62% | ** |
| CAIXABANK MULTISALUD, FI SIN RETRO | RVI SALUD | 11,218800 | 12/08/2026 | 10,48% | 14,62% | *** |
| DNB FUND - FUTURE WAVES RETAIL A (EUR) | RVI GLOBAL | 7,087600 | 12/08/2026 | 0,56% | 14,62% | ** |
