| BNP PARIBAS CONSUMER INNOVATORS CLASSIC USD CAP | RVI CONSUMO | 328,907548 | 07/07/2026 | -2,60% | 15,49% | *** |
| EDR SICAV-EURO SUSTAINABLE CREDIT R EUR CAP | DEUDA PRIVADA EURO | 109,080000 | 06/07/2026 | 0,78% | 15,49% | ** |
| FRANKLIN DIVERSIFIED BALANCED N (YDIS) EUR | MIXTO AGRESIVO GLOBAL | 8,870000 | 07/07/2026 | 5,47% | 15,49% | * |
| JPM GLOBAL BOND OPPORTUNITIES C (ACC) USD | RFI GLOBAL | 135,257588 | 07/07/2026 | 4,63% | 15,49% | *** |
| MUZINICH EMERGINGMARKETSSHORTDURATION HEDGED EURO ACCUMULATION H | RFI EMERGENTES CORTO PLAZO | 112,730000 | 07/07/2026 | 0,73% | 15,49% | * |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND E ACC EUR (HEDGED) | RFI EMERGENTES | 102,954200 | 07/07/2026 | 0,37% | 15,49% | ** |
| TRUE VALUE COMPOUNDERS, FI A | RVI GLOBAL CRECIMIENTO | 7,933460 | 07/07/2026 | 4,62% | 15,49% | * |
| UNICAJA CAPITAL FINANCIERO, FI B | MIXTO CONSERVADOR GLOBAL | 849,168850 | 06/07/2026 | 1,59% | 15,49% | ** |
| AXA WORLD FUNDS-PEOPLE & PLANET EQUITY A CAP EUR HEDGED | RVI GLOBAL | 113,340000 | 07/07/2026 | 5,45% | 15,48% | ** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND C-USD (AIDIV) | RFI GLOBAL | 90,781072 | 07/07/2026 | 0,14% | 15,48% | *** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND B-EUR | DEUDA PRIVADA GLOBAL | 134,100000 | 07/07/2026 | -0,26% | 15,48% | **** |
| JPM CHINA I (ACC) EUR | RVI CHINA | 69,590000 | 07/07/2026 | -1,88% | 15,48% | ** |
| JPM GLOBAL STRATEGIC BOND C (PERF) (ACC) USD | RFI GLOBAL | 140,706726 | 07/07/2026 | 4,97% | 15,48% | *** |
| BLACKROCK ESG FIXED INCOME STRATEGIES D2 CHF HEDGED | RFI GLOBAL | 120,101974 | 07/07/2026 | 1,10% | 15,47% | **** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE E2 EUR | MIXTO CONSERVADOR GLOBAL | 101,650000 | 07/07/2026 | 2,29% | 15,47% | ** |
| IMGP GLOBAL HIGH YIELD C CHF HP | RFI USA HIGH YIELD | 216,335181 | 06/07/2026 | 2,02% | 15,47% | ** |
| ALLIANZ INCOME AND GROWTH A USD | MIXTO AGRESIVO GLOBAL | 12,057203 | 07/07/2026 | 9,93% | 15,46% | * |
| CAJA INGENIEROS GESTION DINAMICA, FI A | RENT. ABSOLUTA. VOLAT. MEDIA | 116,206610 | 06/07/2026 | 2,54% | 15,46% | *** |
| PICTET - EUR CORPORATE BONDS P | DEUDA PRIVADA EURO | 206,730000 | 06/07/2026 | 1,01% | 15,46% | *** |
| SCHRODER ISF COMMODITY S DIS EUR (HEDGED) | RVI MATERIAS PRIMAS | 128,009900 | 07/07/2026 | 16,23% | 15,46% | ** |
