| JPM GBP STANDARD MONEY MARKET VNAV INSTITUTIONAL (ACC) | MONETARIO EUROPA - GBP | 13.828,866340 | 27/08/2026 | 4,33% | 14,85% | **** |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD JI DIS | RVI INFRAESTRUCTURA | 10,666552 | 27/08/2026 | 12,44% | 14,85% | * |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A8 CAD (HEDGED) | RVI GLOBAL | 5,846687 | 25/08/2026 | 7,50% | 14,84% | * |
| BLACKROCK ICS STERLING LIQUIDITY FUND PREMIER CAP | MONETARIO EUROPA - GBP | 146,866861 | 25/08/2026 | 4,56% | 14,84% | **** |
| BLACKROCK ICS STERLING LIQUIDITY FUND S CAP | MONETARIO EUROPA - GBP | 145,454822 | 25/08/2026 | 4,56% | 14,84% | **** |
| CAIXABANK SELECCION RETORNO ABSOLUTO, FI SIN RETRO | RENT. ABSOLUTA. VOLAT. BAJA | 6,882700 | 25/08/2026 | 2,63% | 14,84% | **** |
| CANDRIAM BONDS EURO CORPORATE I CAP EUR | DEUDA PRIVADA EURO | 8.532,770000 | 26/08/2026 | 0,53% | 14,84% | **** |
| GESTION BOUTIQUE VI / FLEXIGLOBAL | MIXTO FLEXIBLE | 117,392862 | 26/08/2026 | 8,81% | 14,84% | ** |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND WH1-GBP | RFI GLOBAL | 13,704222 | 27/08/2026 | 1,95% | 14,84% | *** |
| MUZINICH SHORTDURATIONHIGHYIELD HEDGED EURO ACCUMULATION S | RFI USA HIGH YIELD | 128,790000 | 27/08/2026 | 1,85% | 14,84% | ***** |
| AMUNDI FUNDS EUROPEAN CONVERTIBLE BOND A EUR (C) | RFI EUROPA CONVERTIBLES | 118,150000 | 27/08/2026 | 4,68% | 14,83% | * |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY X CAP EUR | RVI INMOBILIARIO INDIRECTO | 1.431,620000 | 27/08/2026 | 10,46% | 14,83% | ** |
| INVESCO MULTI-SECTOR CREDIT E CAP EUR | DEUDA PRIVADA GLOBAL | 3,236700 | 27/08/2026 | 0,09% | 14,83% | **** |
| LAZARD CONVERTIBLE GLOBAL RD EUR | RFI GLOBAL CONVERTIBLES | 264,090000 | 27/08/2026 | 7,78% | 14,83% | * |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL (EUR) M CAP | DEUDA PRIVADA GLOBAL | 14,202200 | 26/08/2026 | 1,26% | 14,83% | **** |
| R-CO CONVICTION CREDIT EURO R EUR | RF EURO | 10,920000 | 26/08/2026 | 0,46% | 14,83% | ***** |
| SANTANDER CUMBRE 2027 PLUS, FI | A VENCIMIENTO: SIN GARANTÍA | 105,056824 | 25/08/2026 | 1,27% | 14,83% | **** |
| SCHRODER ISF INDIAN EQUITY I ACC USD | RVI INDIA | 386,618806 | 27/08/2026 | -7,41% | 14,83% | **** |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIVERSIFIED HEALTHCARE B USD | RVI SALUD | 120,918849 | 27/08/2026 | 6,33% | 14,82% | *** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D2 EUR (HEDGED) | RFI GLOBAL | 11,700000 | 25/08/2026 | 0,34% | 14,82% | **** |
