| DWS INVEST CORPORATE GREEN BONDS TFC | RFI GLOBAL | 107,610000 | 06/08/2026 | 0,59% | 14,87% | **** |
| DWS INVEST GLOBAL BONDS GBP IDH | RFI GLOBAL | 107,800012 | 06/08/2026 | 1,42% | 14,87% | **** |
| MSIF GLOBAL ENDURANCE A (EUR) | RVI GLOBAL | 14,680000 | 06/08/2026 | 7,62% | 14,87% | ** |
| PICTET - EMERGING CORPORATE BONDS HR EUR | DEUDA PRIVADA EMERGENTES | 84,590000 | 06/08/2026 | 0,33% | 14,87% | ** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND F USD ACC | DEUDA PRIVADA USA | 24,588460 | 06/08/2026 | 2,56% | 14,87% | ***** |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT S1 EUR CAP | RVI EUROPA VALOR | 544,400000 | 05/08/2026 | 7,77% | 14,87% | ND |
| RAM (LUX) TACTICAL FUNDS - GLOBAL BOND TOTAL RETURN R USD | RENT. ABSOLUTA. | 200,086640 | 06/08/2026 | 2,56% | 14,87% | ** |
| AB FCP I-MORTGAGE INCOME PORTFOLIO C2 USD | DEUDA PRIVADA USA | 19,329406 | 06/08/2026 | 3,57% | 14,86% | **** |
| EDMOND DE ROTHSCHILD FUND-US VALUE CR EUR CAP | RVI USA VALOR | 179,750000 | 06/08/2026 | 16,07% | 14,86% | * |
| ESTRATEGIA FUTURO ACUMULACIÓN, FI | MIXTO FLEXIBLE | 11,045779 | 04/08/2026 | 2,02% | 14,86% | * |
