| RENTA 4 MEGATENDENCIAS / CONSUMO I | RVI CONSUMO | 9,601610 | 11/08/2026 | -2,22% | 16,09% | ** |
| UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) (EUR HEDGED) Q-ACC | RFI USA HIGH YIELD | 145,190000 | 11/08/2026 | 1,24% | 16,09% | ***** |
| AMUNDI OBLIG INTERNATIONALES R-C | RFI GLOBAL | 116,210000 | 10/08/2026 | 4,59% | 16,08% | **** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) CH CHF | RFI GLOBAL | 62,100845 | 11/08/2026 | -0,39% | 16,08% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE KH EUR | RFI EMERGENTES HRD CCY | 119,900000 | 11/08/2026 | 0,93% | 16,08% | ** |
| BLACKROCK ESG FIXED INCOME STRATEGIES I2 USD HEDGED | RFI GLOBAL | 122,244367 | 11/08/2026 | 3,83% | 16,07% | **** |
| CANDRIAM EQUITIES L LIFE CARE I CAP USD | RVI SALUD | 1.756,053656 | 10/08/2026 | 9,25% | 16,07% | *** |
| EURIZON FUND-INFLATION STRATEGY Z EUR | MIXTO MODERADO GLOBAL | 108,200000 | 10/08/2026 | 1,22% | 16,07% | * |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND GBP INSTITUTIONAL CAP | RVI USA CRECIMIENTO | 37,247172 | 11/08/2026 | -3,44% | 16,07% | * |
| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) (EUR HEDGED) Q-DIST | RFI ASIA PACÍFICO HIGH YIELD | 56,920000 | 11/08/2026 | -0,61% | 16,07% | *** |
