| INVESCO EURO CORPORATE BOND C CAP EUR | DEUDA PRIVADA EURO | 20,757600 | 05/08/2026 | 0,66% | 13,38% | ** |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG (EUR) N CAP | RVI ECOLOGÍA | 11,983100 | 04/08/2026 | 16,18% | 13,38% | ** |
| NINETY ONE GSF STERLING MONEY FUND A ACC GBP | MONETARIO EUROPA - GBP | 76,214419 | 05/08/2026 | 4,12% | 13,38% | ** |
| NORDEA 1-BALANCED INCOME FUND BI-EUR | MIXTO CONSERVADOR GLOBAL | 125,128000 | 05/08/2026 | 2,68% | 13,38% | ** |
| RENTA 4 ACTIVOS GLOBALES, FI R | MIXTO CONSERVADOR GLOBAL | 8,506720 | 05/08/2026 | 2,90% | 13,38% | ** |
| UNIEURORENTA CORPORATES C | DEUDA PRIVADA EURO | 46,010000 | 05/08/2026 | 0,33% | 13,38% | *** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO A SGD | RVI GLOBAL | 39,328651 | 05/08/2026 | 5,80% | 13,37% | * |
| ALLIANZ EURO CREDIT SRI AT EUR | RF EURO | 110,320000 | 05/08/2026 | 0,03% | 13,37% | **** |
| BL EQUITIES EUROPE A DIS | RVI EUROPA | 263,130000 | 05/08/2026 | 8,11% | 13,37% | * |
| JANUS HENDERSON FUND ABSOLUTE RETURN X2 USD HEDGED | RENT. ABSOLUTA. | 6,057469 | 05/08/2026 | 3,64% | 13,37% | ** |
