| M&G (LUX) GLOBAL CREDIT INVESTMENT FUND EUR CI-H ACC | DEUDA PRIVADA GLOBAL | 11,404500 | 09/07/2026 | -0,71% | 11,98% | *** |
| R-CO THEMATIC SILVER PLUS CL EUR | RV EURO | 145,470000 | 08/07/2026 | -0,50% | 11,98% | * |
| UBS (LUX) BOND FUND-AUD N-ACC | RFI ASIA PACÍFICO EX-JAPÓN | 79,889990 | 30/06/2026 | 8,45% | 11,98% | *** |
| AMUNDI FUNDS CHINA EQUITY A USD (C) | RVI CHINA | 13,677307 | 09/07/2026 | -4,28% | 11,97% | ** |
| BBVA MI OBJETIVO 2026, FI | MIXTO MODERADO GLOBAL | 11,191657 | 07/07/2026 | 2,34% | 11,97% | * |
| CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY A USD ACC | RVI GLOBAL SMALL/MID CAP | 12,977700 | 09/07/2026 | 7,01% | 11,97% | * |
| EURIZON FUND-BOND AGGREGATE RMB R EUR | RFI CHINA | 132,820000 | 09/07/2026 | 6,63% | 11,97% | *** |
| MFS MERIDIAN U.S. CORPORATE BOND FUND IH1-EUR | DEUDA PRIVADA USA | 174,130000 | 09/07/2026 | -0,43% | 11,97% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED KH SGD | RFI GLOBAL | 74,188312 | 09/07/2026 | 4,77% | 11,97% | *** |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES USD A DIS | RVI INMOBILIARIO INDIRECTO | 16,484477 | 09/07/2026 | 15,91% | 11,97% | ** |
| SCHRODER ISF INFLATION PLUS A DIS EUR | MIXTO FLEXIBLE | 13,546200 | 09/07/2026 | 8,58% | 11,97% | ** |
| TEMPLETON CHINA I (YDIS) GBP | RVI CHINA | 13,612455 | 09/07/2026 | -5,05% | 11,97% | ** |
| UBS BBG MSCI US LIQUID CORP 1-5 SUSTAINABLE UCITS ETF USD ACC | DEUDA PRIVADA USA | 11,644338 | 09/07/2026 | 3,29% | 11,97% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND I-EUR | RFI EUROPA | 176,800000 | 09/07/2026 | -1,45% | 11,96% | ** |
| CT (LUX) GLOBAL SMALLER COMPANIES AE EUR | RVI GLOBAL SMALL/MID CAP | 47,357600 | 09/07/2026 | 17,13% | 11,96% | ** |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT A USD CAP | DEUDA PRIVADA GLOBAL | 100,745353 | 08/07/2026 | 2,90% | 11,96% | ** |
| IBERCAJA DEUDA CORPORATIVA 2026, FI C | DEUDA PRIVADA EURO | 8,554098 | 09/07/2026 | 1,08% | 11,96% | * |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG (EUR) N CAP | RVI ECOLOGÍA | 11,618700 | 08/07/2026 | 12,65% | 11,96% | ** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT GBP I DIS (HEDGED) | RFI EMERGENTES HRD CCY | 10,789218 | 09/07/2026 | 0,80% | 11,96% | * |
| PIMCO EURO BOND INVESTOR EUR CAP | RF EURO CORTO PLAZO | 22,650000 | 09/07/2026 | 0,00% | 11,96% | *** |
