| ROBECO FINTECH D USD | RVI TECNOLOGÍA | 127,980046 | 20/07/2026 | -12,95% | 17,38% | * |
| SALAR E3 EUR CAP | RFI GLOBAL CONVERTIBLES | 154,590000 | 17/07/2026 | 4,65% | 17,38% | * |
| SCHRODER ISF SECURITISED CREDIT IZ ACC USD | RFI GLOBAL | 118,502100 | 20/07/2026 | 5,62% | 17,38% | *** |
| UBAM - DIVERSIFIED INCOME OPPORTUNITIES AC USD | RFI GLOBAL | 106,034106 | 17/07/2026 | 3,40% | 17,38% | **** |
| UBS (LUX) KEY SELECTION SICAV - CREDIT INCOME OPPORTUNITIES (USD) (EUR HEDGED) Q-ACC | RFI USA | 96,360000 | 17/07/2026 | 0,87% | 17,38% | ***** |
| AB SICAV I-SUSTAINABLE ALL MARKET PORTFOLIO A EUR | MIXTO FLEXIBLE | 18,110000 | 20/07/2026 | 2,61% | 17,37% | ** |
| BGF GLOBAL LONG-HORIZON EQUITY A2 USD | RVI GLOBAL | 93,007177 | 20/07/2026 | 0,35% | 17,37% | * |
| INVESCO GLOBAL INCOME REAL ESTATE SECURITIES E CAP EUR | RVI INMOBILIARIO INDIRECTO | 11,960000 | 20/07/2026 | 13,69% | 17,37% | ** |
| JPM GLOBAL STRATEGIC BOND I2 (PERF) (ACC) USD | RFI GLOBAL | 105,968843 | 20/07/2026 | 4,57% | 17,37% | *** |
| MFS MERIDIAN DIVERSIFIED INCOME FUND C1-USD | MIXTO FLEXIBLE | 11,981446 | 20/07/2026 | 7,80% | 17,37% | ** |
