| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL NRA | RFI EUROPA HIGH YIELD | 116,483200 | 03/08/2026 | 0,13% | 13,32% | ** |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL NRD | RFI EUROPA HIGH YIELD | 117,543300 | 03/08/2026 | 0,13% | 13,32% | ** |
| GREDOS MODERADO, FI | MIXTO CONSERVADOR GLOBAL | 1,125956 | 04/08/2026 | 1,44% | 13,32% | ** |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND A JPY | RVI JAPÓN | 150,185610 | 05/08/2026 | 18,40% | 13,32% | * |
| OSTRUM SRI CREDIT SHORT DURATION I/A (EUR) | DEUDA PRIVADA EURO CORTO PLAZO | 11.902,400000 | 05/08/2026 | 0,84% | 13,32% | **** |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND GBP INSTITUTIONAL CAP | RVI USA CRECIMIENTO | 36,654223 | 05/08/2026 | -4,98% | 13,32% | * |
| RURAL PERFIL CONSERVADOR, FI | MIXTO CONSERVADOR GLOBAL | 795,322266 | 04/08/2026 | 2,23% | 13,32% | ** |
| SYCOMORE PARTNERS R | RVI GLOBAL | 1.856,440000 | 04/08/2026 | 6,02% | 13,32% | * |
| ABRDN SICAV I-SHORT DATED ENHANCED INCOME FUND I ACC EUR HEDGED | RFI GLOBAL MEDIO PLAZO | 11,340300 | 05/08/2026 | 0,81% | 13,31% | ND |
| ACATIS VALUE EVENT FONDS B EUR CAP | RENT. ABSOLUTA. | 27.499,780000 | 04/08/2026 | 0,57% | 13,31% | ** |
