| JPM EMERGING MARKETS LOCAL CURRENCY DEBT D (ACC) EUR | RFI EMERGENTES | 15,890000 | 06/08/2026 | 3,79% | 14,23% | ** |
| JPMORGAN ETFS(IRL)ICAV-EUR IG CORPORATE BOND ACTIVE UCITS ETF EUR (ACC) | DEUDA PRIVADA EURO | 109,086500 | 06/08/2026 | 0,85% | 14,23% | *** |
| JUPITER UK SPECIALIST EQUITY FUND L USD HEDGED CAP | RENT. ABSOLUTA. | 13,902703 | 06/08/2026 | 2,94% | 14,23% | ** |
| LO FUNDS - ALL ROADS SYST. NAV HDG (CHF) P CAP | MIXTO FLEXIBLE | 23,207919 | 05/08/2026 | 4,64% | 14,23% | ** |
| SCHRODER ISF INDIAN EQUITY IZ ACC USD | RVI INDIA | 314,304800 | 06/08/2026 | -6,11% | 14,23% | *** |
| UBS CORE BBG TIPS 1-10 UCITS ETF HGBP ACC | RFI USA LIGADA A LA INFLACIÓN | 18,667989 | 05/08/2026 | 2,96% | 14,23% | ***** |
| BGF EUROPEAN SPECIAL SITUATIONS D2 USD | RVI EUROPA CRECIMIENTO | 77,794143 | 06/08/2026 | 11,18% | 14,22% | *** |
| FRANKLIN GLOBAL REAL ESTATE N (ACC) EUR-H1 | RVI INMOBILIARIO INDIRECTO | 13,900000 | 06/08/2026 | 8,51% | 14,22% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE BH EUR | RFI EMERGENTES HRD CCY | 118,040000 | 06/08/2026 | 0,59% | 14,22% | ** |
| PIMCO DYNAMIC BOND ADMINISTRATIVE USD CAP | RFI GLOBAL LARGO PLAZO | 13,645815 | 06/08/2026 | 3,05% | 14,22% | *** |
