| VANGUARD GERMANY ALL CAP UCITS ETF EUR DIST | RV ALEMANIA | 35,483700 | 02/07/2026 | 2,10% | 41,50% | ** |
| ALGEBRIS FINANCIAL CREDIT FUND I CHF | RFI GLOBAL | 218,934783 | 02/07/2026 | 2,09% | 31,55% | **** |
| ALLIANZ GLOBAL WATER RT EUR | RVI GLOBAL | 183,680000 | 02/07/2026 | 2,09% | 13,80% | * |
| BGF ESG EMERGING MARKETS BOND X2 EUR (HEDGED) | RFI EMERGENTES | 10,740000 | 02/07/2026 | 2,09% | 28,32% | **** |
| COMGEST GROWTH GLOBAL EUR I ACC | RVI GLOBAL CRECIMIENTO | 48,750000 | 01/07/2026 | 2,09% | 25,90% | * |
| DPAM L BONDS EUR INFLATION LINKED A DIS | RF EURO LIGADA A LA INFLACIÓN | 2.357,540000 | 02/07/2026 | 2,09% | 1,45% | ** |
| GESTION BOUTIQUE / GINVEST MEDITERRANEO AHORRO | MIXTO CONSERVADOR GLOBAL | 11,487207 | 30/06/2026 | 2,09% | 12,46% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO I EUR CAP | RFI GLOBAL | 18,540000 | 02/07/2026 | 2,09% | 8,55% | ** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO P USD QDIS | DEUDA PRIVADA GLOBAL CORTO PLAZO | 87,209404 | 02/07/2026 | 2,09% | 2,95% | ** |
| LORD ABBETT HIGH YIELD FUND I USD DIS | RFI USA HIGH YIELD | 8,141065 | 02/07/2026 | 2,09% | -0,16% | ** |
| LORD ABBETT SHORT DURATION INCOME FUND Z USD DIS | DEUDA PRIVADA USA CORTO PLAZO | 8,114747 | 02/07/2026 | 2,09% | -2,25% | ** |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND USD C DIS | RVI USA | 37,121590 | 02/07/2026 | 2,09% | 34,61% | * |
| MIROVA GLOBAL SUSTAINABLE EQUITY R/D NPF (EUR) | RVI GLOBAL | 192,580000 | 25/06/2026 | 2,09% | 25,58% | ** |
| PIMCO DIVERSIFIED INCOME DURATION HEDGED E (HEDGED) EUR CAP | MONETARIO GLOBAL | 14,630000 | 02/07/2026 | 2,09% | 23,04% | **** |
| ROBECO NEW WORLD FINANCIALS I USD | RVI FINANCIERO | 259,680674 | 02/07/2026 | 2,09% | 58,82% | ** |
| SCHRODER GAIA SIRIOS US EQUITY A ACC EUR (HEDGED) | RENT. ABSOLUTA. | 188,500000 | 02/07/2026 | 2,09% | 32,58% | **** |
| T.ROWE DYNAMIC CREDIT FUND A | RFI GLOBAL | 10,834284 | 02/07/2026 | 2,09% | 10,54% | ** |
| VANGUARD USD CORPORATE 1-3 YEAR BOND UCITS ETF USD DIST | DEUDA PRIVADA USA CORTO PLAZO | 43,089306 | 02/07/2026 | 2,09% | -3,01% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE I CHF | RVI SALUD | 118,641304 | 02/07/2026 | 2,08% | -7,87% | ** |
| BNP PARIBAS SMART FOOD U DIS | RVI CONSUMO | 94,850000 | 02/07/2026 | 2,08% | -8,96% | * |
