| JANUS HENDERSON US SHORT DURATION BOND A2 USD | RFI USA CORTO PLAZO | 17,444078 | 13/08/2026 | 3,10% | 10,51% | *** |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (USD) Q-ACC | RFI USA | 109,779782 | 13/08/2026 | 2,94% | 10,51% | **** |
| GAM STAR CHINA EQUITY C EUR CAP | RVI CHINA | 7,209700 | 12/08/2026 | -10,10% | 10,50% | ** |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO P CAP USD | RENT. ABSOLUTA. | 98,274666 | 13/08/2026 | 4,68% | 10,50% | ** |
| GOLDMAN SACHS US DOLLAR CREDIT I CAP EUR (HEDGED I) | DEUDA PRIVADA USA | 6.410,070000 | 13/08/2026 | -1,54% | 10,50% | *** |
| SCHRODER ISF GLOBAL TARGET RETURN A MDIS HKD | MIXTO FLEXIBLE | 98,469262 | 13/08/2026 | 4,26% | 10,50% | * |
| BNP PARIBAS EUROPE GROWTH CLASSIC USD CAP | RVI EUROPA CRECIMIENTO | 65,467314 | 13/08/2026 | 3,76% | 10,49% | * |
| CAIXABANK MULTISALUD, FI ESTANDAR | RVI SALUD | 31,000400 | 12/08/2026 | 9,65% | 10,49% | *** |
| EDM INTERNATIONAL - EDM HIGH YIELD SHORT DURATION R EUR | RFI GLOBAL HIGH YIELD | 81,180000 | 12/08/2026 | 0,74% | 10,49% | ** |
| MEDIOLANUM RENTA, FI S-B | RF EURO MEDIO PLAZO | 22,723070 | 13/08/2026 | -0,59% | 10,49% | *** |
