| QUAERO CAPITAL FUNDS (LUX) - ACCESSIBLE CLEAN ENERGY A USD CAP | RVI ENERGÍA | 176,328544 | 05/08/2026 | 20,39% | 11,85% | ND |
| R-CO 4CHANGE MODERATE ALLOCATION P EUR | MIXTO MODERADO GLOBAL | 1.081,020000 | 05/08/2026 | 1,85% | 11,85% | * |
| AXA WORLD FUNDS-GLOBAL SHORT DURATION BONDS F CAP EUR | RFI GLOBAL CORTO PLAZO | 111,970000 | 06/08/2026 | 0,33% | 11,84% | **** |
| EURIZON FUND-BOND CORPORATE EUR LTE R EUR | DEUDA PRIVADA EURO | 100,100000 | 05/08/2026 | 0,44% | 11,84% | ** |
| GESTION BOUTIQUE III / INVESTKEY EQUILIBRIO | MIXTO MODERADO GLOBAL | 12,986460 | 04/08/2026 | 5,48% | 11,84% | ** |
| GVC GAESCO ASIAN FIXED INCOME, FI I | RFI ASIA PACÍFICO | 10,150999 | 06/08/2026 | -1,34% | 11,84% | *** |
| HSBC GIF EURO HIGH YIELD BOND ED EUR | RF EURO HIGH YIELD | 26,222000 | 06/08/2026 | -1,36% | 11,84% | ** |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND USD LI-H ACC | RFI GLOBAL | 9,503985 | 06/08/2026 | 2,97% | 11,84% | *** |
| MSIF GLOBAL BALANCED INCOME IR (EUR) | MIXTO FLEXIBLE | 22,190000 | 06/08/2026 | 4,42% | 11,84% | ** |
| ROBECO CHINESE EQUITIES D USD | RVI CHINA | 168,731589 | 06/08/2026 | -1,83% | 11,84% | ** |
