| CAIXABANK DIVERSIFICADO DINAMICO, FI SIN RETRO | RENT. ABSOLUTA. VOLAT. BAJA | 6,582900 | 13/07/2026 | 1,73% | 15,14% | **** |
| CBNK SELECCIÓN / SALUD CARTERA | RVI SALUD | 1,116066 | 14/07/2026 | 2,15% | 15,14% | ***** |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND C CAP EUR HDG | RFI USA HIGH YIELD | 124,050000 | 15/07/2026 | 1,51% | 15,14% | **** |
| INVESCO CHINA FOCUS EQUITY C CAP USD | RVI CHINA | 20,357706 | 15/07/2026 | -4,13% | 15,14% | * |
| INVESCO EMERGING MARKET CORPORATE BOND E CAP EUR (HEDGED) | DEUDA PRIVADA EMERGENTES | 12,427200 | 15/07/2026 | -0,45% | 15,14% | ** |
| ALGEBRIS FINANCIAL CREDIT FUND ZD GBP | RFI GLOBAL | 133,512745 | 15/07/2026 | 0,49% | 15,13% | **** |
| BNP PARIBAS SUSTAINABLE GLOBAL LOW VOL EQUITY CLASSIC CAP | RENT. ABSOLUTA. VOLAT. BAJA | 121,730000 | 15/07/2026 | 1,07% | 15,13% | *** |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 3E EUR | RVI EUROPA SMALL/MID CAP | 12,332600 | 15/07/2026 | 7,79% | 15,13% | ** |
| GESTION BOUTIQUE III / PULSAR 303 RENTA FIJA MIXTA EURO | MIXTO CONSERVADOR EURO | 11,174120 | 13/07/2026 | 3,93% | 15,13% | *** |
| LO FUNDS - EVENT DRIVEN SYST. NAV HDG (EUR) N CAP | RENT. ABSOLUTA. | 11,487300 | 14/07/2026 | 0,33% | 15,13% | ** |
