| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND I JPY | RVI JAPÓN | 184,371146 | 06/08/2026 | 17,41% | 14,42% | * |
| SABADELL HORIZONTE 2026, FI CARTERA | DEUDA PRIVADA EURO | 12,473515 | 06/08/2026 | 1,29% | 14,42% | *** |
| WAVERTON ABSOLUTE RETURN FUND P GBP DIS | RENT. ABSOLUTA. | 13,208098 | 06/08/2026 | 5,25% | 14,42% | * |
| AMUNDI FUNDS EURO CORPORATE BOND SELECT A EUR (C) | DEUDA PRIVADA EURO | 20,640000 | 06/08/2026 | 0,05% | 14,41% | *** |
| AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND O EUR | RENT. ABSOLUTA. | 120,596200 | 05/08/2026 | 1,58% | 14,41% | ** |
| BANKINTER CONSOLIDACION 2028, FI | A VENCIMIENTO: SIN GARANTÍA | 711,019380 | 05/08/2026 | 0,32% | 14,41% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND R-EUR | DEUDA PRIVADA EMERGENTES | 192,280000 | 06/08/2026 | 0,43% | 14,41% | ** |
| CAIXABANK ITER, FI SIN RETRO | MIXTO CONSERVADOR EURO | 6,832300 | 05/08/2026 | 2,48% | 14,41% | ** |
| DPAM L BONDS EUR HIGH YIELD SHORT TERM N CAP | RF EURO HIGH YIELD | 158,210000 | 06/08/2026 | 1,46% | 14,41% | ** |
| HSBC GIF BRAZIL EQUITY AC USD | RVI BRASIL | 17,799342 | 06/08/2026 | 12,35% | 14,41% | ** |
