| ESTRATEGIA CAPITAL, FI | RENT. ABSOLUTA. VOLAT. BAJA | 10,673515 | 11/08/2026 | 0,55% | 10,21% | * |
| INCOMETRIC FUND - ACCI DYNAMIC - GLOBAL FIXED INCOME OPPORTUNITIES A2 USD | RENT. ABSOLUTA. VOLAT. MEDIA | 89,519272 | 12/08/2026 | 2,49% | 10,21% | ** |
| MIROVA THEMATIC SUBSCRIPTION ECONOMY H-N1/A (EUR) | RVI GLOBAL CRECIMIENTO | 97,430000 | 13/08/2026 | -3,48% | 10,21% | * |
| SCHRODER ISF ALL CHINA EQUITY C ACC EUR | RVI CHINA | 100,828200 | 13/08/2026 | -2,24% | 10,21% | * |
| CT (LUX) CREDIT OPPORTUNITIES AE EUR | RENT. ABSOLUTA. | 10,385600 | 13/08/2026 | 1,11% | 10,20% | * |
| GOLDMAN SACHS US DOLLAR CREDIT R CAP EUR (HEDGED I) | DEUDA PRIVADA USA | 226,330000 | 13/08/2026 | -1,57% | 10,20% | ** |
| JANUS HENDERSON HF - PAN EUROPEAN PROPERTY EQUITIES A3 EUR | RVI INMOBILIARIO INDIRECTO | 34,560000 | 13/08/2026 | -1,14% | 10,20% | *** |
| MEDIOLANUM RENTA, FI L-B | RF EURO MEDIO PLAZO | 22,727190 | 13/08/2026 | -0,61% | 10,20% | *** |
| SCHRODER ISF ALL CHINA EQUITY C ACC GBP | RVI CHINA | 119,095099 | 13/08/2026 | -2,30% | 10,20% | * |
| AMUNDI FUNDS US BOND R2 EUR HGD (C) | RFI USA | 52,230000 | 13/08/2026 | -0,93% | 10,19% | **** |
