| JANUS HENDERSON HF - EURO CORPORATE BOND I2 EUR | DEUDA PRIVADA EURO | 173,080000 | 29/07/2026 | 0,23% | 13,67% | *** |
| M&G (LUX) EURO CORPORATE BOND FUND EUR C ACC | DEUDA PRIVADA EURO | 21,393800 | 29/07/2026 | 0,32% | 13,67% | *** |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (CHF) P CAP SYST. HDG | RFI EMERGENTES | 10,642558 | 28/07/2026 | -0,46% | 13,67% | *** |
| RENTA 4 PEGASUS, FI P | RENT. ABSOLUTA. VOLAT. BAJA | 17,661880 | 29/07/2026 | 0,21% | 13,67% | **** |
| VONTOBEL FUND-GLOBAL EQUITY I USD CAP | RVI GLOBAL | 334,374570 | 29/07/2026 | -0,30% | 13,67% | * |
| AXA WORLD FUNDS-DIGITAL ECONOMY I CAP EUR HEDGED | RVI TECNOLOGÍA | 185,040000 | 29/07/2026 | -8,83% | 13,66% | * |
| BGF ESG EMERGING MARKETS LOCAL CURRENCY BOND D2 EUR (HEDGED) | DEUDA PÚBLICA EMERGENTES | 10,400000 | 29/07/2026 | 0,87% | 13,66% | ** |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN D2 EUR HEDGED | RENT. ABSOLUTA. | 123,900000 | 29/07/2026 | -3,50% | 13,66% | *** |
| BL EQUITIES AMERICA B CAP | RVI USA | 104,876977 | 29/07/2026 | 4,00% | 13,66% | * |
| CAIXABANK ITER, FI SIN RETRO | MIXTO CONSERVADOR EURO | 6,809500 | 28/07/2026 | 2,14% | 13,66% | ** |
