| SCHRODER ISF JAPANESE SMALLER COMPANIES B ACC JPY | RVI JAPÓN SMALL/MID CAP | 1,153602 | 30/07/2026 | 9,17% | 20,23% | * |
| FRANKLIN ALTERNATIVE STRATEGIES A (ACC) SEK-H1 | RENT. ABSOLUTA. | 1,015459 | 30/07/2026 | -0,46% | 20,22% | **** |
| FTGF WESTERN ASSET GLOBAL HIGH YIELD A EUR CAP | RFI GLOBAL HIGH YIELD | 130,040000 | 30/07/2026 | 3,53% | 20,22% | **** |
| INVESCO VARIABLE RATE PREFERRED SHARES UCITS ETF ACC | RVI GLOBAL | 51,750610 | 30/07/2026 | 4,11% | 20,22% | * |
| POLAR CAPITAL SMART MOBILITY R EUR CAP | RVI TECNOLOGÍA | 10,880000 | 30/07/2026 | 15,62% | 20,22% | ** |
| ROBECO SUSTAINABLE WATER F USD | RVI ECOLOGÍA | 168,970024 | 30/07/2026 | 5,33% | 20,22% | ** |
| TREA SICAV - EMERGING MARKETS CREDIT OPPORTUNITIES A USD CAP | RFI EMERGENTES | 111,110143 | 30/07/2026 | 5,29% | 20,22% | *** |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) (CHF HEDGED) P-ACC | RF EURO CONVERTIBLES | 204,622480 | 30/07/2026 | 6,13% | 20,22% | * |
| BGF NATURAL RESOURCES A4G USD | RVI MATERIAS PRIMAS | 10,012199 | 30/07/2026 | 16,02% | 20,21% | * |
| EDMOND DE ROTHSCHILD PATRIMOINE I | MIXTO DEFENSIVO GLOBAL | 159,360000 | 29/07/2026 | 2,55% | 20,21% | **** |
