| JPM GREEN SOCIAL SUSTAINABLE BOND A (ACC) USD | RFI GLOBAL | 107,378186 | 13/08/2026 | 1,24% | 10,73% | *** |
| JPMORGAN ETFS(IRL)ICAV-BETABUILDERS US TREASURY BOND UCITS ETF GBP HEDGED (ACC) | DEUDA PÚBLICA USA | 92,868640 | 13/08/2026 | 1,80% | 10,73% | **** |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 HEALTHCARE UCITS ETF ACC EUR | RVI SALUD | 152,733600 | 12/08/2026 | 1,07% | 10,73% | **** |
| R-CO 4CHANGE MODERATE ALLOCATION C EUR | MIXTO MODERADO GLOBAL | 140,990000 | 12/08/2026 | 1,43% | 10,73% | * |
| ALLIANZ US INVESTMENT GRADE CREDIT AT USD | DEUDA PRIVADA USA | 9,860413 | 13/08/2026 | 1,46% | 10,72% | **** |
| AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH R EUR HGD (C) | RVI GLOBAL | 60,430000 | 13/08/2026 | -3,65% | 10,72% | * |
| BGF CIRCULAR ECONOMY I4 GBP | RVI GLOBAL | 12,902094 | 13/08/2026 | 8,67% | 10,72% | * |
| LIONTRUST GF SPECIAL SITUATIONS FUND C3 GBP CAP | RVI UK | 28,774360 | 13/08/2026 | 8,23% | 10,72% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND B-CHF | DEUDA PRIVADA EMERGENTES | 115,192574 | 13/08/2026 | -1,11% | 10,71% | ** |
| BNP PARIBAS USD SHORT DURATION BOND PRIVILEGE CAP | RFI USA MEDIO PLAZO | 181,636900 | 13/08/2026 | 3,72% | 10,71% | **** |
