| URSUS-3 CAPITAL / MAESTRAL | MIXTO MODERADO GLOBAL | 10,492710 | 04/08/2026 | 2,07% | 13,22% | * |
| VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE A USD DIS | RFI EMERGENTES HRD CCY | 109,887368 | 06/08/2026 | 1,76% | 13,22% | ** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO A SGD | RVI GLOBAL | 39,275578 | 06/08/2026 | 5,66% | 13,21% | * |
| ALLIANZ GLOBAL EQUITY GROWTH IT (H2-EUR) EUR | RVI GLOBAL CRECIMIENTO | 1.148,830000 | 06/08/2026 | -0,22% | 13,21% | ** |
| BGF GLOBAL HIGH YIELD BOND I2 CAD (HEDGED) | RFI GLOBAL HIGH YIELD | 10,101510 | 06/08/2026 | 1,07% | 13,21% | ** |
| BLACKROCK ESG FIXED INCOME STRATEGIES A2 EUR | RFI GLOBAL | 137,430000 | 06/08/2026 | 0,62% | 13,21% | **** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION A USD (H) CAP | RFI GLOBAL | 125,012983 | 05/08/2026 | 3,01% | 13,21% | *** |
| EURIZON FUND-BOND CORPORATE EUR LTE Z EUR | DEUDA PRIVADA EURO | 103,600000 | 05/08/2026 | 0,68% | 13,21% | *** |
| ACACIA RENTA DINAMICA, FI G | MIXTO FLEXIBLE | 8,595720 | 06/08/2026 | 2,14% | 13,20% | ND |
| ACACIA RENTA DINAMICA, FI ORIGEN | MIXTO FLEXIBLE | 8,595720 | 06/08/2026 | 2,14% | 13,20% | * |
