| CINVEST / OCTAGON | MIXTO FLEXIBLE | 11,217844 | 06/08/2026 | 5,31% | 12,52% | ND |
| FUNDSMITH EQUITY FUND I GBP DIS | RVI GLOBAL | 46,704160 | 06/08/2026 | 0,81% | 12,52% | * |
| FUNDSMITH EQUITY FUND I USD DIS | RVI GLOBAL | 32,815630 | 06/08/2026 | 0,93% | 12,52% | * |
| R-CO CONVICTION CREDIT SD EURO I EUR | RF EURO | 122.102,300000 | 05/08/2026 | 0,96% | 12,52% | **** |
| ROBECO EURO SDG CREDITS D EUR | DEUDA PRIVADA EURO | 138,030000 | 06/08/2026 | 0,41% | 12,52% | ** |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS A DIS GBP | RVI EUROPA CRECIMIENTO | 245,487194 | 06/08/2026 | 7,08% | 12,52% | ** |
| ABRDN SICAV II-GLOBAL CORPORATE BOND D ACC HEDGED EUR | DEUDA PRIVADA GLOBAL | 13,527200 | 06/08/2026 | -0,64% | 12,51% | *** |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND IT USD | RFI USA CORTO PLAZO | 1.377,638191 | 06/08/2026 | 3,98% | 12,51% | ***** |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS I CAP USD | RFI ASIA PACÍFICO | 121,902617 | 06/08/2026 | 3,43% | 12,51% | *** |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION I CAP USD HEDGED | RF EURO CORTO PLAZO | 118,956853 | 06/08/2026 | 3,54% | 12,51% | **** |
