| BL EQUITIES EUROPE AM DIS | RVI EUROPA | 270,620000 | 06/08/2026 | 8,16% | 13,74% | * |
| FRANKLIN FLEXIBLE ALPHA BOND I (ACC) EUR | RFI GLOBAL | 13,490000 | 06/08/2026 | 4,17% | 13,74% | *** |
| GAM STAR CREDIT OPPORTUNITIES (GBP) ORDINARY GBP DIS | RFI EUROPA - GBP | 14,557494 | 06/08/2026 | 0,33% | 13,74% | *** |
| INVESCO GLOBAL TOTAL RETURN BOND C CAP EUR | RF EURO | 16,888700 | 06/08/2026 | 0,06% | 13,74% | **** |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND F USD ACC | RFI USA HIGH YIELD | 13,446543 | 06/08/2026 | 2,80% | 13,74% | ** |
| QUAERO CAPITAL FUNDS (LUX) - ACCESSIBLE CLEAN ENERGY C USD CAP | RVI ENERGÍA | 227,038255 | 05/08/2026 | 20,79% | 13,74% | ND |
| SCHRODER ISF GLOBAL TARGET RETURN A QDIS SGD (HEDGED) | MIXTO FLEXIBLE | 67,343830 | 06/08/2026 | 3,76% | 13,74% | * |
| BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND E EUR HEDGED DIS QUATERLY | RFI EMERGENTES | 84,630000 | 06/08/2026 | -0,49% | 13,73% | ** |
| B&H DEUDA, FI | RFI GLOBAL CORTO PLAZO | 11,999900 | 06/08/2026 | 0,90% | 13,73% | ***** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE D2 CHF HEDGED | MIXTO CONSERVADOR GLOBAL | 113,941793 | 06/08/2026 | 1,42% | 13,73% | ** |
