| NORDEA 1-INDIAN EQUITY FUND E-EUR | RVI INDIA | 220,714000 | 06/08/2026 | -1,17% | 15,12% | *** |
| SCHRODER ISF HEALTHCARE INNOVATION C ACC EUR (HEDGED) | RVI SALUD | 124,563800 | 06/08/2026 | 1,35% | 15,12% | *** |
| SEEYOND VOLATILITY ALTERNATIVE INCOME I/A (EUR) | RENT. ABSOLUTA. | 74.135,380000 | 06/08/2026 | 1,64% | 15,12% | ** |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX INSTITUTIONAL PLUS GBP HEDGED CAP | RFI GLOBAL MEDIO PLAZO | 140,453416 | 06/08/2026 | 2,92% | 15,12% | **** |
| ABRDN SICAV II-EURO CORPORATE BOND D ACC EUR | DEUDA PRIVADA EURO | 20,118000 | 06/08/2026 | 0,52% | 15,11% | **** |
| AMSELECT ROBECO GLOBAL CREDIT INCOME CLASSIC CAP | RFI GLOBAL | 105,175697 | 05/08/2026 | 3,52% | 15,11% | **** |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND CORE T0 CAP | MONETARIO EUROPA - GBP | 136,099411 | 06/08/2026 | 4,09% | 15,11% | *** |
| ESTRATEGIA ACUMULACION, FI | RENT. ABSOLUTA. VOLAT. MEDIA | 10,506725 | 04/08/2026 | 1,99% | 15,11% | *** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO OTHER CURRENCY H EUR CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 133,240000 | 06/08/2026 | 0,26% | 15,11% | **** |
| HSBC GIF GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND XC USD | RFI GLOBAL | 10,914053 | 06/08/2026 | 4,57% | 15,11% | *** |
