| GAM STAR JAPAN LEADERS ORDINARY JPY CAP | RVI JAPÓN | 19,824778 | 10/08/2026 | 14,14% | 11,49% | * |
| GENERALI INVESTMENTS SICAV - SRI EURO CORPORATE SHORT TERM BOND BX | DEUDA PRIVADA EURO CORTO PLAZO | 136,855000 | 10/08/2026 | 0,70% | 11,49% | ** |
| JPM GREEN SOCIAL SUSTAINABLE BOND C (ACC) EUR (HEDGED) | RFI GLOBAL | 112,000000 | 11/08/2026 | 0,03% | 11,49% | *** |
| MAN EVENT DRIVEN ALTERNATIVE DNFY USD | RENT. ABSOLUTA. | 126,828213 | 10/08/2026 | 3,37% | 11,49% | ** |
| PICTET - WATER R USD | RVI OTROS SECTORES | 433,960139 | 11/08/2026 | 1,09% | 11,49% | * |
| PIMCO GLOBAL BOND INSTITUTIONAL USD CAP | RFI GLOBAL MEDIO PLAZO | 32,868284 | 11/08/2026 | 1,58% | 11,49% | *** |
| SCHRODER ISF EURO BOND C ACC EUR | RF EURO | 22,037100 | 11/08/2026 | 0,21% | 11,49% | **** |
| UBS (LUX) STRATEGY SICAV - INCOME (CHF) Q-ACC | MIXTO FLEXIBLE | 108,918832 | 11/08/2026 | 0,60% | 11,49% | ** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) Z EUR | DEUDA PRIVADA GLOBAL | 11,103100 | 11/08/2026 | 2,05% | 11,48% | *** |
| GENERALI INVESTMENTS SICAV - SRI EURO CORPORATE SHORT TERM BOND RX | DEUDA PRIVADA EURO CORTO PLAZO | 107,952000 | 10/08/2026 | 0,67% | 11,48% | ** |
