| M&G (LUX) SUSTAINABLE MACRO FLEXIBLE CREDIT FUND EUR W ACC | RF EURO | 12,124000 | 06/08/2026 | 1,26% | 14,43% | ***** |
| MUZINICH SHORTDURATIONHIGHYIELD HEDGED EURO ACCUMULATION S | RFI USA HIGH YIELD | 128,250000 | 06/08/2026 | 1,42% | 14,43% | ***** |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES SGD A ACC (HEDGED) | RVI INMOBILIARIO INDIRECTO | 21,786728 | 06/08/2026 | 14,59% | 14,43% | ** |
| PICTET - STRATEGIC CREDIT HI EUR | RFI GLOBAL | 107,440000 | 06/08/2026 | 0,37% | 14,43% | **** |
| TEMPLETON GLOBAL TOTAL RETURN A (ACC) EUR-H1 | RFI GLOBAL | 16,490000 | 06/08/2026 | 4,10% | 14,43% | *** |
| UBS RENTA FIJA 0-5, FI B | RFI GLOBAL MEDIO PLAZO | 1.118,676500 | 06/08/2026 | 0,50% | 14,43% | **** |
| BLACKROCK HEALTH SCIENCES ABSOLUTE RETURN I2 USD | RVI BIOTECNOLOGÍA | 104,288685 | 06/08/2026 | 1,45% | 14,42% | ND |
| DPAM L BONDS EUR HIGH YIELD SHORT TERM W CAP | RF EURO HIGH YIELD | 160,720000 | 06/08/2026 | 1,46% | 14,42% | ** |
| HSBC GIF BRAZIL EQUITY AC EUR | RVI BRASIL | 6,581182 | 06/08/2026 | 12,35% | 14,42% | ** |
| JPM EMERGING MARKETS CORPORATE BOND D (ACC) EUR (HEDGED) | DEUDA PRIVADA EMERGENTES | 106,810000 | 06/08/2026 | 0,34% | 14,42% | ** |
