| AXA WORLD FUNDS-GLOBAL REAL ESTATE A DIS MONTHLY ST USD | RVI INMOBILIARIO INDIRECTO | 95,051993 | 11/08/2026 | 10,80% | 16,22% | ** |
| BGF WORLD HEALTHSCIENCE A4 USD | RVI BIOTECNOLOGÍA | 12,885615 | 11/08/2026 | 6,93% | 16,22% | * |
| BNY MELLON ABSOLUTE RETURN BOND FUND EURO S (ACC) | RENT. ABSOLUTA. | 126,991100 | 11/08/2026 | 0,76% | 16,22% | ** |
| CAIXABANK SI IMPACTO 0/30 RV, FI SIN RETRO | MIXTO CONSERVADOR EURO | 6,060700 | 09/08/2026 | 2,93% | 16,22% | *** |
| FOCUSED SICAV - CORPORATE BOND EUR (USD HEDGED) F-ACC | DEUDA PRIVADA EURO | 127,175043 | 11/08/2026 | 3,62% | 16,22% | *** |
| JPM GBP LIQUIDITY LVNAV X (ACC) | MONETARIO EUROPA - GBP | 14.158,873694 | 11/08/2026 | 4,53% | 16,22% | **** |
| PRIVILEDGE - JANUS HENDERSON OCTANIS (CHF) N CAP SYST. HDG | RENT. ABSOLUTA. | 12,144754 | 10/08/2026 | -0,16% | 16,22% | *** |
| AMUNDI FUNDS MULTI-ASSET CONSERVATIVE RESPONSIBLE A EUR (C) | MIXTO MODERADO GLOBAL | 113,520000 | 11/08/2026 | 4,27% | 16,20% | ** |
| BGF EMERGING MARKETS BOND A3 USD | RFI EMERGENTES | 8,500867 | 11/08/2026 | 2,76% | 16,20% | *** |
| BNP PARIBAS EURO CORPORATE BOND I CAP | DEUDA PRIVADA EUROPA | 229,360000 | 11/08/2026 | 0,68% | 16,20% | **** |
