| BGF WORLD HEALTHSCIENCE I2 EUR (HEDGED) | RVI BIOTECNOLOGÍA | 15,020000 | 25/08/2026 | 8,53% | 23,11% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND S-EUR | RFI GLOBAL HIGH YIELD | 142,470000 | 04/09/2026 | 1,73% | 23,11% | ***** |
| CAJA INGENIEROS BOLSA EURO PLUS, FI A | RV EURO | 9,552960 | 04/09/2026 | 10,13% | 23,11% | * |
| MFS MERIDIAN GLOBAL EQUITY FUND I1-GBP | RVI GLOBAL | 733,008918 | 04/09/2026 | 7,89% | 23,11% | * |
| SCHRODER ISF EURO HIGH YIELD B ACC EUR | RF EURO HIGH YIELD | 174,550400 | 04/09/2026 | 1,36% | 23,11% | **** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND A ACC CHF (HEDGED) | RFI GLOBAL CONVERTIBLES | 169,177033 | 04/09/2026 | 7,74% | 23,11% | ** |
| GINVEST GPS / BALANCED SELECTION | MIXTO MODERADO GLOBAL | 13,442423 | 03/09/2026 | 5,44% | 23,10% | ** |
| ALPHA FIXED INCOME UCITS FUND FIUI | RFI GLOBAL | 104,257557 | 02/09/2026 | 4,97% | 23,09% | **** |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME A2 EUR (C) | MIXTO FLEXIBLE | 97,130000 | 04/09/2026 | 6,27% | 23,09% | *** |
| GLOBAL VALUE SELECTION, FI | MIXTO FLEXIBLE | 8,509768 | 03/09/2026 | 6,62% | 23,09% | ** |
