| EVLI SHORT CORPORATE BOND FUND IB | DEUDA PRIVADA EUROPA | 119,072000 | 22/07/2026 | 0,96% | 15,27% | **** |
| GAM STAR CREDIT OPPORTUNITIES (GBP) ORDINARY GBP DIS | RFI EUROPA - GBP | 14,567143 | 22/07/2026 | 0,39% | 15,27% | *** |
| MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND I1-GBP | RVI EUROPA EX-UK | 596,695571 | 22/07/2026 | 1,25% | 15,27% | * |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND A1-USD | RVI GLOBAL SMALL/MID CAP | 10,010519 | 22/07/2026 | 9,11% | 15,27% | * |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND CHF JI-H ACC | RFI GLOBAL HIGH YIELD | 15,181269 | 22/07/2026 | 0,91% | 15,27% | ** |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES A CHF HEDGED | RFI GLOBAL CONVERTIBLES | 180,032077 | 21/07/2026 | 4,83% | 15,27% | ** |
| ROBECO CREDIT INCOME DH EUR | RFI GLOBAL | 106,720000 | 22/07/2026 | -0,05% | 15,27% | **** |
| SABADELL EURO YIELD, FI BASE | RF EURO HIGH YIELD | 21,170848 | 21/07/2026 | 0,11% | 15,27% | ** |
| UBAM - USD FLOATING RATE NOTES IC USD | RFI USA CORTO PLAZO | 257,812226 | 21/07/2026 | 5,33% | 15,27% | ***** |
| UBS (LUX) MONEY MARKET FUND - GBP P-ACC | MONETARIO EUROPA - GBP | 1.137,883759 | 22/07/2026 | 4,20% | 15,27% | ** |
| AB SICAV I-GLOBAL GROWTH PORTFOLIO IX USD | RVI GLOBAL | 31,863604 | 22/07/2026 | 2,88% | 15,26% | ** |
| AMUNDI FTSE EPRA NAREIT GLOBAL RE DIS | RVI INMOBILIARIO INDIRECTO | 111,350000 | 22/07/2026 | 15,99% | 15,26% | ** |
| AMUNDI MSCI CHINA ESG SELECTION UCITS ETF DR USD CAP | RVI CHINA | 33,132422 | 21/07/2026 | -7,81% | 15,26% | * |
| BBVA CONSOLIDACION 85, FI | MIXTO MODERADO GLOBAL | 11,631041 | 21/07/2026 | 2,19% | 15,26% | * |
| INVESCO GLOBAL HIGH YIELD A CAP EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 23,640000 | 22/07/2026 | 0,47% | 15,26% | ** |
| LO FUNDS - EUROPE HIGH CONVICTION SYST. NAV HDG (CHF) P CAP | RVI EUROPA | 16,557188 | 21/07/2026 | 8,10% | 15,26% | * |
| LO SELECTION - THE CONSERVATIVE (EUR) M CAP EUR | MIXTO MODERADO GLOBAL | 129,289700 | 21/07/2026 | 1,29% | 15,26% | * |
| MEDIOLANUM NEW OPPORTUNITIES COLLECTION LH-A | MIXTO FLEXIBLE | 6,857000 | 22/07/2026 | 1,45% | 15,26% | ** |
| M&G (LUX) INCOME ALLOCATION FUND EUR A ACC | MIXTO MODERADO GLOBAL | 11,993900 | 22/07/2026 | 3,69% | 15,26% | ** |
| SASSOLA SELECCION BASE, FI A | MIXTO CONSERVADOR GLOBAL | 11,056215 | 20/07/2026 | 0,77% | 15,26% | ** |
