| MSIF GLOBAL QUALITY SELECT AH (EUR) | RVI GLOBAL | 37,790000 | 06/08/2026 | 0,64% | 14,65% | * |
| SCHRODER ISF SUSTAINABLE EURO CREDIT A ACC EUR | DEUDA PRIVADA EURO | 107,586000 | 06/08/2026 | 0,41% | 14,65% | *** |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIVERSIFIED HEALTHCARE B USD | RVI SALUD | 118,289724 | 06/08/2026 | 4,02% | 14,64% | *** |
| BGF CIRCULAR ECONOMY D2 GBP (HEDGED) | RVI GLOBAL | 15,401669 | 06/08/2026 | 7,69% | 14,64% | ** |
| FIDELITY FUNDS-EMERGING MARKET LOCAL CURRENCY DEBT E-ACC-EUR | RFI EMERGENTES | 11,250000 | 06/08/2026 | 3,31% | 14,64% | ** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DEFENSIVE A-DIST-EUR | MIXTO CONSERVADOR GLOBAL | 11,670000 | 06/08/2026 | 2,55% | 14,64% | ** |
| NORDEA 1-NORWEGIAN BOND FUND BP-EUR | RFI EUROPA - DIVISAS NÓRDICAS | 21,222200 | 06/08/2026 | 6,74% | 14,64% | ** |
| ODDO BHF EURO CREDIT SHORT DURATION CP-EUR | RF EURO MEDIO PLAZO | 13,112000 | 06/08/2026 | 1,52% | 14,64% | ***** |
| EXANE FUNDS 1 - EXANE ZEPHYR FUND B EUR CAP | RENT. ABSOLUTA. VOLAT. MEDIA | 117,520000 | 28/07/2026 | -2,71% | 14,63% | ** |
| JPM INCOME I (ACC) EUR (HEDGED) | RFI GLOBAL | 107,420000 | 06/08/2026 | 0,89% | 14,63% | **** |
