| BGF SUSTAINABLE ENERGY X10 USD | RVI ENERGÍA | 11,635765 | 06/08/2026 | 15,18% | 14,02% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND C-GBP | RENT. ABSOLUTA. | 152,721545 | 06/08/2026 | 0,85% | 14,02% | ** |
| DWS INVEST ESG GLOBAL CORPORATE BONDS XC | DEUDA PRIVADA EURO | 113,070000 | 06/08/2026 | -0,65% | 14,02% | *** |
| PICTET - CHINA EQUITIES I USD | RVI CHINA | 576,095997 | 06/08/2026 | -0,75% | 14,02% | ** |
| PRINCIPAL GIF GLOBAL LISTED INFRASTRUCTURE FUND I CHF HEDGED ACC | RVI INFRAESTRUCTURA | 10,093571 | 06/08/2026 | 7,82% | 14,02% | * |
| QUANTICA MANAGED FUTURES I2C-U | RENT. ABSOLUTA. | 1.497,290981 | 05/08/2026 | 5,43% | 14,02% | *** |
| AB SICAV I-SHORT DURATION HIGH YIELD PORTFOLIO C2 USD | RFI GLOBAL HIGH YIELD | 21,686016 | 06/08/2026 | 4,00% | 14,01% | ** |
| ALGEBRIS FINANCIAL CREDIT FUND RD AUD | RFI GLOBAL | 56,307598 | 05/08/2026 | 5,59% | 14,01% | *** |
| BANKINTER ETHOS, FI C | MIXTO CONSERVADOR GLOBAL | 114,010780 | 06/08/2026 | 3,44% | 14,01% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND I-USD | DEUDA PRIVADA GLOBAL | 147,028245 | 06/08/2026 | 1,93% | 14,01% | **** |
