| GAM MULTISTOCK CHINA EVOLUTION EQUITY A USD | RVI CHINA | 144,130397 | 13/08/2026 | -6,94% | 10,78% | ** |
| HSBC GIF ULTRA SHORT DURATION BOND AC USD | MONETARIO USA PLUS | 10,528871 | 13/08/2026 | 4,08% | 10,78% | **** |
| INVESCO EMERGING MARKETS LOCAL DEBT A CAP EUR (HEDGED) | RFI EMERGENTES | 9,911800 | 13/08/2026 | 0,10% | 10,78% | ** |
| M&G (LUX) GLOBAL CREDIT INVESTMENT FUND EUR C-H ACC | DEUDA PRIVADA GLOBAL | 13,014400 | 13/08/2026 | -1,03% | 10,78% | *** |
| FONDO SELECCION / CASER AV 20 B | MIXTO CONSERVADOR GLOBAL | 10,576100 | 11/08/2026 | 2,33% | 10,77% | * |
| GAM STAR GLOBAL RATES INSTITUTIONAL EUR CAP | RFI GLOBAL | 17,501800 | 12/08/2026 | 3,02% | 10,77% | *** |
| LO FUNDS - ULTRA LOW DURATION (USD) M CAP | MONETARIO USA PLUS | 11,297964 | 12/08/2026 | 3,98% | 10,77% | **** |
| UBS CORE BBG US LIQUID CORP UCITS ETF USD ACC | DEUDA PRIVADA USA | 12,766863 | 13/08/2026 | 1,12% | 10,77% | *** |
| ABRDN SICAV I-INDIAN EQUITY FUND X ACC EUR | RVI INDIA | 26,834400 | 13/08/2026 | -4,35% | 10,76% | ** |
| ALLIANZ ADVANCED FIXED INCOME EURO AGGREGATE WT5(EUR) | RFI GLOBAL | 98,650000 | 13/08/2026 | 0,31% | 10,76% | *** |
