| BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS B USD | RVI SALUD | 494,503208 | 13/08/2026 | 6,78% | 7,67% | ** |
| DWS INVEST ESG ASIAN BONDS USD LC | RFI ASIA PACÍFICO | 109,883822 | 13/08/2026 | 1,98% | 7,67% | ** |
| FIDELITY FUNDS-EUROPEAN DYNAMIC GROWTH A-ACC-USD (HEDGED) | RVI EUROPA CRECIMIENTO | 23,513092 | 13/08/2026 | 10,64% | 7,67% | ** |
| GAM STAR EMERGING MARKET RATES ORDINARY EUR CAP | RFI EMERGENTES | 12,197800 | 12/08/2026 | -0,11% | 7,67% | * |
| SCHRODER ISF GLOBAL HIGH YIELD C QDIS GBP (HEDGED) | RFI GLOBAL HIGH YIELD | 124,511171 | 13/08/2026 | 2,08% | 7,67% | ** |
| BGF FUTURE OF TRANSPORT I2 USD | RVI TECNOLOGÍA | 15,311254 | 13/08/2026 | 9,63% | 7,66% | * |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND STERLING W (INC) (HEDGED) | RFI GLOBAL HIGH YIELD | 1,087262 | 13/08/2026 | 1,03% | 7,66% | ** |
| CAIXABANK INTERES 5, FI ESTANDAR | MONETARIO EURO PLUS | 6,354600 | 12/08/2026 | 0,78% | 7,66% | ** |
| DWS INVEST CORPORATE HYBRID BONDS USD LDMH | DEUDA PRIVADA GLOBAL | 88,520895 | 13/08/2026 | 1,25% | 7,66% | ** |
| FIDELITY FUNDS-EUROPEAN DYNAMIC GROWTH A-DIST-EUR | RVI EUROPA CRECIMIENTO | 83,950000 | 13/08/2026 | 8,09% | 7,66% | ** |
