| ISHARES DEVELOPED MARKETS PROPERTY YIELD UCITS ETF USD (DIST) | RVI INMOBILIARIO INDIRECTO | 22,774909 | 06/08/2026 | 11,43% | 12,40% | * |
| LO SELECTION - THE CREDIT BOND FUND (EUR) M CAP EUR | DEUDA PRIVADA EURO | 143,679000 | 05/08/2026 | 0,49% | 12,40% | ** |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO ACCUMULATION R1 | RFI GLOBAL CORTO PLAZO | 110,530000 | 06/08/2026 | 0,70% | 12,40% | **** |
| ABRDN SICAV I-EUROPEAN SUSTAINABLE EQUITY FUND I ACC EUR | RVI EUROPA | 2.332,626600 | 06/08/2026 | 9,38% | 12,39% | * |
| AXA WORLD FUNDS-SOCIAL F CAP EUR | RVI GLOBAL | 137,830000 | 06/08/2026 | 4,85% | 12,39% | * |
| BGF LATIN AMERICAN D2 GBP (HEDGED) | RVI LATINOAMÉRICA | 59,016393 | 06/08/2026 | 8,60% | 12,39% | ** |
| BLUEBAY FUNDS - BLUEBAY HIGH GRADE SHORT DURATION ASSET-BACKET CREDIT I-EUR | RFI GLOBAL CORTO PLAZO | 116,240000 | 06/08/2026 | 1,64% | 12,39% | **** |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND C CAP EUR (HEDGED) | RFI GLOBAL | 10,865100 | 06/08/2026 | -1,32% | 12,39% | *** |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND Z CAP EUR (HEDGED) | RFI GLOBAL | 10,545800 | 06/08/2026 | -1,25% | 12,39% | *** |
| MUZINICH SHORTDURATIONHIGHYIELD HEDGED EURO ACCUMULATION R | RFI USA HIGH YIELD | 133,100000 | 06/08/2026 | 1,06% | 12,39% | *** |
