| GAM STAR (LUX) - GALENA COMMODITIES A EUR HEDGED | RVI MATERIAS PRIMAS | 50,040000 | 07/07/2026 | 11,05% | 14,19% | * |
| GOLDMAN SACHS STERLING GOVERNMENT LIQUID RESERVES R ACUMULATION | DEUDA PÚBLICA EUROPA - GBP | 14.146,398005 | 07/07/2026 | 4,08% | 14,19% | ***** |
| JANUS HENDERSON HF - EURO CORPORATE BOND I2 CHF HEDGED | DEUDA PRIVADA EURO | 121,664135 | 07/07/2026 | 0,79% | 14,19% | ** |
| JPM US SMALLER COMPANIES C (ACC) EUR (HEDGED) | RVI USA SMALL/MID CAP | 151,520000 | 07/07/2026 | 8,43% | 14,19% | * |
| LA FRANCAISE CARBON IMPACT FLOATING RATES R | RFI GLOBAL | 114,340000 | 03/07/2026 | 1,24% | 14,19% | ***** |
| LA FRANCAISE CARBON IMPACT FLOATING RATES RO | RFI GLOBAL | 113,700000 | 03/07/2026 | 1,23% | 14,19% | ***** |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES M CAP EUR | RFI GLOBAL | 129,016100 | 06/07/2026 | 0,56% | 14,19% | **** |
| MAN GLOBAL EMERGING MARKETS LOCAL CURRENCY RATES I C USD | RFI EMERGENTES | 118,475690 | 06/07/2026 | 3,18% | 14,19% | ** |
| NORDEA 1-GLOBAL REAL ESTATE FUND MP-EUR | RVI INMOBILIARIO INDIRECTO | 192,654300 | 07/07/2026 | 13,24% | 14,19% | ND |
| RENTA 4 MEGATENDENCIAS / CONSUMO R | RVI CONSUMO | 9,199270 | 07/07/2026 | -3,88% | 14,19% | ** |
| SCHRODER GAIA WELLINGTON PAGOSA C ACC USD | RENT. ABSOLUTA. | 123,607102 | 07/07/2026 | 7,45% | 14,19% | ** |
| CANDRIAM EQUITIES L LIFE CARE C CAP USD | RVI SALUD | 164,345160 | 06/07/2026 | 6,62% | 14,18% | *** |
| NORDEA 1-BALANCED INCOME FUND BC-EUR | MIXTO CONSERVADOR GLOBAL | 120,512900 | 07/07/2026 | 2,43% | 14,18% | ** |
| RURAL RENTA FIJA 5, FI CARTERA | RF EURO LARGO PLAZO | 957,010612 | 07/07/2026 | 0,85% | 14,18% | **** |
| UBS (LUX) KEY SELECTION SICAV - DYNAMIC ALPHA (USD) (EUR HEDGED) P-ACC | RENT. ABSOLUTA. | 106,380000 | 30/06/2026 | 2,46% | 14,18% | ** |
| BGF EMERGING MARKETS IMPACT BOND A2 USD | RFI EMERGENTES | 9,227674 | 07/07/2026 | 3,86% | 14,17% | ** |
| BLACKROCK ESG EURO CORPORATE BOND A2 UR | DEUDA PRIVADA EURO | 101,290000 | 07/07/2026 | 1,01% | 14,17% | ** |
| M&G (LUX) OPTIMAL INCOME FUND CHF J-H ACC | MIXTO CONSERVADOR GLOBAL | 11,311130 | 07/07/2026 | 0,38% | 14,17% | ** |
| PIMCO GLOBAL ADVANTAGE INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL LARGO PLAZO | 14,660000 | 07/07/2026 | 1,03% | 14,17% | ** |
| SCHRODER ISF SECURITISED CREDIT IZ ACC USD | RFI GLOBAL | 118,234934 | 07/07/2026 | 5,38% | 14,17% | *** |
