| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND I-USD | RFI GLOBAL | 199,748744 | 06/08/2026 | 6,05% | 35,07% | ***** |
| BNP PARIBAS SUSTAINABLE GLOBAL LOW VOL EQUITY I CAP | RENT. ABSOLUTA. VOLAT. BAJA | 935,160000 | 06/08/2026 | 6,05% | 23,18% | *** |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH CALEDONIAN A EUR CAP | MIXTO AGRESIVO GLOBAL | 12,457200 | 04/08/2026 | 6,05% | 29,34% | ** |
| CT (LUX) UK EQUITY INCOME 1EH EUR | RVI UK | 15,613000 | 06/08/2026 | 6,05% | 32,64% | ** |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH PREMIER USD CAP | RVI USA CRECIMIENTO | 386,198233 | 06/08/2026 | 6,05% | 47,97% | ** |
| LORETO PREMIUM RENTA VARIABLE MIXTA, FI I | MIXTO AGRESIVO EURO | 1.511,108310 | 06/08/2026 | 6,05% | 38,32% | **** |
| NORDEA 1-ALPHA 15 MA FUND E-EUR | RENT. ABSOLUTA. VOLAT. ALTA | 77,777900 | 06/08/2026 | 6,05% | -3,25% | *** |
| SCHRODER GAIA CAT BOND A ACC USD | RFI GLOBAL | 1.833,687418 | 31/07/2026 | 6,05% | 28,31% | **** |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER A ACC EUR (HEDGED) | RVI CONSUMO | 99,994200 | 06/08/2026 | 6,05% | -3,78% | ** |
| VERITAS GLOBAL FOCUS FUND D USD DIS | RVI GLOBAL | 54,721885 | 06/08/2026 | 6,05% | · | ND |
