| GVC GAESCO RENTA FIJA HORIZONTE 2027, FI I | A VENCIMIENTO: SIN GARANTÍA | 117,016352 | 10/08/2026 | 1,55% | 15,51% | ***** |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL (CHF) M CAP | DEUDA PRIVADA GLOBAL | 11,611961 | 07/08/2026 | 1,72% | 15,51% | **** |
| NORDEA 1-NORDIC SUSTAINABLE STARS EQUITY FUND E-EUR | RVI PAÍSES NÓRDICOS | 191,462900 | 10/08/2026 | 2,82% | 15,51% | * |
| SCHRODER SPECIAL SITUATIONS FUND STERLING LIQUIDITY PLUS C ACC GBP | MONETARIO EUROPA - GBP | 164,600012 | 10/08/2026 | 4,34% | 15,51% | *** |
| AMUNDI FUND SOLUTIONS - MULTI-ASSET CONSERVATIVE C EUR CAP | MIXTO CONSERVADOR GLOBAL | 7,450000 | 10/08/2026 | 2,76% | 15,50% | ** |
| BGF WORLD HEALTHSCIENCE D2 EUR (HEDGED) | RVI BIOTECNOLOGÍA | 14,160000 | 10/08/2026 | 3,66% | 15,50% | * |
| DWS INVEST GLOBAL INFRASTRUCTURE USD ID | RVI INFRAESTRUCTURA | 122,431848 | 10/08/2026 | 4,10% | 15,50% | * |
| LAZARD CONVERTIBLE GLOBAL RD USD | RFI GLOBAL CONVERTIBLES | 233,786240 | 10/08/2026 | 9,02% | 15,50% | * |
| WELLINGTON EURO CREDIT ESG FUND E EUR ACC | DEUDA PRIVADA EURO | 11,143900 | 10/08/2026 | 0,42% | 15,50% | **** |
| ALKEN FUND - INCOME OPPORTUNITIES SEUH | RFI GLOBAL | 118,670000 | 10/08/2026 | 0,46% | 15,49% | **** |
