| MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND AH1-EUR | RVI GLOBAL CRECIMIENTO | 14,720000 | 30/07/2026 | -1,47% | 29,58% | *** |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND EUR I DIS (HEDGED) | RFI EMERGENTES | 7,350000 | 30/07/2026 | -1,47% | 3,38% | * |
| ODDO BHF POLARIS MODERATE CN-CHF | MIXTO MODERADO GLOBAL | 109,976425 | 29/07/2026 | -1,47% | 8,01% | ** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND D2 USD INC PLUS | DEUDA PRIVADA USA | 7,127919 | 30/07/2026 | -1,47% | -6,46% | * |
| THEAM QUANT - EQUITY WORLD DEFI MARKET NEUTRAL C CAP | RENT. ABSOLUTA. | 93,312830 | 29/07/2026 | -1,47% | 16,15% | ** |
| AXA WORLD FUNDS-US HIGH YIELD BONDS A DIS MONTHLY USD | RFI USA HIGH YIELD | 63,637156 | 30/07/2026 | -1,48% | -11,19% | * |
| BGF ASIAN TIGER BOND I2 CHF (HEDGED) | RFI ASIA PACÍFICO | 10,027885 | 30/07/2026 | -1,48% | 11,53% | **** |
| BGF EURO SHORT DURATION BOND A2 CHF (HEDGED) | RF EURO CORTO PLAZO | 10,778636 | 30/07/2026 | -1,48% | 4,12% | *** |
| BGF FINTECH I2 USD | RVI TECNOLOGÍA | 13,776577 | 30/07/2026 | -1,48% | 31,32% | ** |
| DWS INVEST EURO CORPORATE BONDS CHF FCH | DEUDA PRIVADA EURO | 106,520807 | 30/07/2026 | -1,48% | 8,52% | ** |
