| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND C-GBP (AIDIV) | RFI GLOBAL | 111,941526 | 17/07/2026 | -0,61% | 20,07% | **** |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND STERLING W (INC) | RVI GLOBAL | 4,387295 | 17/07/2026 | 5,44% | 20,07% | * |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND A CAP USD | RFI USA HIGH YIELD | 147,774377 | 17/07/2026 | 5,35% | 20,07% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY GLOBAL EXCELLENCE EUROPE B EUR | RVI EUROPA | 201,390000 | 17/07/2026 | 11,77% | 20,07% | * |
| RURAL SOSTENIBLE DECIDIDO, FI ESTANDAR | MIXTO AGRESIVO GLOBAL | 403,891176 | 16/07/2026 | 5,86% | 20,07% | * |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN X2 AUD HEDGED | RENT. ABSOLUTA. | 60,192753 | 17/07/2026 | 6,10% | 20,06% | *** |
| DWS STRATEGIC ESG ALLOCATION DEFENSIVE RC | MIXTO CONSERVADOR GLOBAL | 119,580000 | 17/07/2026 | 2,82% | 20,06% | **** |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL EQUITY I-PF-ACC-USD | RENT. ABSOLUTA. | 12,540446 | 17/07/2026 | 0,58% | 20,06% | *** |
| MIROVA THEMATIC WATER H-I/A (EUR) | RVI ECOLOGÍA | 142,710000 | 17/07/2026 | 5,61% | 20,06% | ** |
| NINETY ONE GSF GLOBAL STRATEGIC MANAGED FUND IX INC USD | MIXTO AGRESIVO GLOBAL | 35,811106 | 17/07/2026 | 5,18% | 20,06% | * |
