| ODDO BHF AVENIR EURO CP-EUR | RV EURO SMALL/MID CAP | 2.457,510000 | 30/07/2026 | 6,56% | 17,88% | ** |
| ROBECO HIGH YIELD BONDS IH USD | RFI GLOBAL HIGH YIELD | 351,812478 | 30/07/2026 | 4,54% | 17,88% | ** |
| UBS (LUX) STRATEGY FUND - YIELD (EUR) N-ACC | MIXTO FLEXIBLE | 17,270000 | 29/07/2026 | 2,61% | 17,88% | ** |
| A&G FLOTA - NOMAD FLEXIBLE ALLOCATION C EUR CAP | MIXTO MODERADO GLOBAL | 12,044300 | 29/07/2026 | 2,56% | 17,87% | ** |
| BGF WORLD HEALTHSCIENCE I2 USD | RVI BIOTECNOLOGÍA | 16,016033 | 30/07/2026 | 5,37% | 17,87% | * |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT C-EUR | RFI GLOBAL | 126,620000 | 30/07/2026 | 0,74% | 17,87% | **** |
| CAIXABANK DESTINO, FI ESTANDAR | MIXTO FLEXIBLE | 8,338400 | 28/07/2026 | 4,47% | 17,87% | ** |
| HELIUM FUND - HELIUM PERFORMANCE S EUR | RENT. ABSOLUTA. | 1.715,139000 | 24/07/2026 | 2,64% | 17,87% | * |
| MSIF ASIA OPPORTUNITY ZH (EUR) | RVI ASIA EX-JAPÓN VALOR | 50,520000 | 30/07/2026 | 5,91% | 17,87% | ** |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND RH EUR ACC | RFI GLOBAL HIGH YIELD | 156,920000 | 30/07/2026 | 0,25% | 17,87% | *** |
| ROBECO HIGH YIELD BONDS 0IH USD | RFI GLOBAL HIGH YIELD | 187,408505 | 30/07/2026 | 4,55% | 17,87% | ** |
| T.ROWE EMERGING MARKETS CORPORATE BOND FUND Q | DEUDA PRIVADA EMERGENTES | 10,116765 | 30/07/2026 | 3,91% | 17,87% | *** |
| UBS (LUX) KEY SELECTION SICAV - CREDIT INCOME OPPORTUNITIES (USD) P-ACC | RFI USA | 90,641476 | 29/07/2026 | 4,56% | 17,87% | ***** |
| BNP PARIBAS AQUA CLASSIC USD CAP | RVI GLOBAL | 239,238411 | 30/07/2026 | 8,51% | 17,86% | ** |
| BNP PARIBAS US HIGH YIELD BOND CLASSIC CAP | RFI USA HIGH YIELD | 284,855350 | 30/07/2026 | 3,93% | 17,86% | *** |
| CT (LUX) EUROPEAN SMALLER COMPANIES 8E EUR | RVI EUROPA EX-UK SMALL/MID CAP | 16,200600 | 30/07/2026 | 7,21% | 17,86% | * |
| CT (LUX) UK EQUITY INCOME DGP GBP | RVI UK | 13,885668 | 30/07/2026 | 5,11% | 17,86% | * |
| DNB FUND - DNB FUND - TMT LONG/SHORT EQUITIES INSTITUTIONAL A (USD) | RENT. ABSOLUTA. | 149,945782 | 29/07/2026 | 2,41% | 17,86% | ** |
| INVESCO BALANCED-RISK ALLOCATION Z CAP CHF (HEDGED) | MIXTO FLEXIBLE | 12,977263 | 30/07/2026 | 11,09% | 17,86% | *** |
| MULTILABEL SICAV - ETICA ESG DYNAMIC ALLOCATION BG EUR CAP | MIXTO AGRESIVO GLOBAL | 121,340000 | 30/07/2026 | 7,73% | 17,86% | * |
