| ODDO BHF ACTIVE SMALL CAP CI-EUR | RVI EUROPA SMALL/MID CAP | 2.645,160000 | 09/07/2026 | 1,39% | 9,57% | * |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND USD A RETAIL CAP | RVI USA CRECIMIENTO | 29,243551 | 09/07/2026 | -8,57% | 9,57% | * |
| BGF WORLD REAL ESTATE SECURITIES A6 USD | RVI INMOBILIARIO INDIRECTO | 9,086139 | 09/07/2026 | 10,41% | 9,56% | * |
| BNP PARIBAS GLOBAL BOND OPPORTUNITIES CLASSIC CAP | RFI GLOBAL | 98,570000 | 09/07/2026 | -1,44% | 9,56% | ** |
| DWS INVEST EURO HIGH YIELD CORPORATES RDQ | RF EURO HIGH YIELD | 97,680000 | 09/07/2026 | 1,23% | 9,56% | * |
| FIDELITY FUNDS-CHINA FOCUS Y-ACC-USD | RVI CHINA | 21,906428 | 09/07/2026 | -8,88% | 9,56% | * |
| FOCUSED SICAV - HIGH GRADE BOND EUR F-ACC | RF EURO | 135,640000 | 09/07/2026 | 0,24% | 9,56% | ** |
| FSSA INDIAN SUBCONTINENT III USD CAP | RVI INDIA | 36,599213 | 09/07/2026 | -7,77% | 9,56% | *** |
| IBERCAJA AHORRO RENTA FIJA, FI B | RF EURO CORTO PLAZO | 7,636101 | 09/07/2026 | 0,73% | 9,56% | ** |
| INVESCO EURO SHORT TERM BOND E CAP EUR | RF EURO CORTO PLAZO | 11,293800 | 09/07/2026 | 0,06% | 9,56% | *** |
| MSIF CALVERT GLOBAL GREEN BOND A (USD) | RFI USA | 23,730000 | 09/07/2026 | 0,34% | 9,56% | **** |
| PICTET - GLOBAL SUSTAINABLE CREDIT HP EUR | DEUDA PRIVADA GLOBAL | 143,960000 | 09/07/2026 | -0,97% | 9,56% | ** |
| SABADELL BONOS FLOTANTES EURO, FI EMPRESA | MONETARIO EURO PLUS | 10,838572 | 08/07/2026 | 1,05% | 9,56% | **** |
| SABADELL BONOS FLOTANTES EURO, FI PLUS | MONETARIO EURO PLUS | 10,838508 | 08/07/2026 | 1,05% | 9,56% | *** |
| BGF EURO RESERVE X2 EUR | MONETARIO EURO CORTO PLAZO | 10,788000 | 09/07/2026 | 1,10% | 9,55% | ***** |
| BLACKROCK ESG FIXED INCOME STRATEGIES A4 USD HEDGED | RFI GLOBAL | 120,209882 | 09/07/2026 | 2,09% | 9,55% | ** |
| BNY MELLON EUROLAND BOND FUND CHF H (ACC) (HEDGED) | RF EURO | 1,168961 | 09/07/2026 | -0,48% | 9,55% | *** |
| FINACCESS RENTA FIJA CORTO PLAZO, FI | MONETARIO EURO PLUS | 10,922100 | 09/07/2026 | 1,06% | 9,55% | **** |
| JANUS HENDERSON HF - STRATEGIC BOND IU2 EUR HEDGED | RFI GLOBAL | 90,060000 | 09/07/2026 | -0,25% | 9,55% | ** |
| MAN ALPHA SELECT ALTERNATIVE IN H CHF | RENT. ABSOLUTA. | 127,770549 | 08/07/2026 | 3,12% | 9,55% | ** |
