| UNICAJA CONSERVADOR, FI I | MIXTO FLEXIBLE | 6,656881 | 27/07/2026 | 2,40% | · | ND |
| VONTOBEL FUND-GLOBAL HIGH YIELD BOND AMH (HEDGED) USD DIS | RFI GLOBAL HIGH YIELD | 60,679983 | 28/07/2026 | 2,40% | -0,27% | ** |
| ABRDN SICAV II-EUROPEAN SMALLER COMPANIES B ACC EUR | RVI EUROPA SMALL/MID CAP | 21,631500 | 28/07/2026 | 2,39% | 21,21% | ** |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE A EUR CAP | MIXTO MODERADO GLOBAL | 141,190000 | 28/07/2026 | 2,39% | 18,40% | ** |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE B EUR DIS | MIXTO MODERADO GLOBAL | 105,870000 | 28/07/2026 | 2,39% | 10,99% | * |
| EULER (LUX) CAT BOND FUND EBH EUR | RFI GLOBAL | 14,120000 | 24/07/2026 | 2,39% | 30,38% | ***** |
| GAM STAR CAPITAL APPRECIATION US EQUITY ORDINARY USD CAP | RVI USA | 37,688647 | 27/07/2026 | 2,39% | 30,30% | * |
| GAM STAR CAPITAL APPRECIATION US EQUITY ORDINARY USD DIS | RVI USA | 37,688559 | 27/07/2026 | 2,39% | 30,29% | * |
| GOLDMAN SACHS GLOBAL EQUITY IMPACT OPPORTUNITIES R DIS EUR | RVI GLOBAL | 70,630000 | 28/07/2026 | 2,39% | 3,44% | * |
| LORD ABBETT GLOBAL MULTI-SECTOR BOND FUND C USD DIS | RFI GLOBAL | 8,313539 | 28/07/2026 | 2,39% | 0,70% | ** |
