| VONTOBEL FUND-EMERGING MARKETS DEBT AI USD DIS | RFI EMERGENTES | 82,901886 | 10/07/2026 | 7,34% | 17,18% | ** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION A USD (H) CAP | RFI GLOBAL | 126,436380 | 09/07/2026 | 4,18% | 17,17% | *** |
| GAMAX FUNDS - JUNIOR I EUR | RVI GLOBAL CRECIMIENTO | 30,370000 | 10/07/2026 | -0,62% | 17,17% | * |
| INVESCO ASIAN FLEXIBLE BOND C CAP USD | RFI ASIA PACÍFICO EX-JAPÓN | 12,646369 | 10/07/2026 | 3,26% | 17,17% | **** |
| SCHRODER ISF CARBON NEUTRAL CREDIT E ACC EUR | RFI GLOBAL | 100,896400 | 10/07/2026 | 0,18% | 17,17% | **** |
| SCHRODER ISF HEALTHCARE INNOVATION A ACC EUR | RVI SALUD | 106,381900 | 10/07/2026 | 6,25% | 17,17% | *** |
| ABRDN SICAV I-ASIAN CREDIT OPPORTUNITIES FUND X ACC USD | RFI ASIA PACÍFICO | 11,944444 | 10/07/2026 | 3,22% | 17,16% | **** |
| BNP PARIBAS MULTI-ASSET OPPORTUNITIES CLASSIC RH EUR CAP | MIXTO AGRESIVO GLOBAL | 77,280000 | 10/07/2026 | 4,87% | 17,16% | * |
| CAIXABANK GESTION 30, FI SIN RETRO | MIXTO CONSERVADOR GLOBAL | 11,271600 | 08/07/2026 | 2,50% | 17,16% | *** |
| HSBC GIF BRIC MARKETS EQUITY AC USD | RVI EMERGENTES | 16,482065 | 10/07/2026 | -1,65% | 17,16% | * |
