| ARQUIA BANCA RF FLEXIBLE, FI PLUS | RFI GLOBAL LARGO PLAZO | 10,930514 | 29/07/2026 | 1,06% | 16,70% | **** |
| HSBC GIF ASIA HIGH YIELD BOND IC USD | RFI ASIA PACÍFICO HIGH YIELD | 7,451203 | 30/07/2026 | 4,97% | 16,70% | *** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME K1 ACC EUR (HEDGED) | RENT. ABSOLUTA. | 122,325900 | 30/07/2026 | 2,15% | 16,70% | * |
| UBS (LUX) CREDIT INCOME (EUR HEDGED) I-B-ACC | RFI GLOBAL | 1.251,490000 | 29/07/2026 | 0,37% | 16,70% | ***** |
| UBS (LUX) ROBOTICS AND AUTOMATION EQUITY (EUR HEDGED) P-ACC | RVI TECNOLOGÍA | 181,060000 | 29/07/2026 | 4,18% | 16,70% | ** |
| AMUNDI CHENAVARI CREDIT FUND I EUR | RENT. ABSOLUTA. | 128,783600 | 30/06/2026 | 0,52% | 16,69% | ** |
| BGF ASIAN TIGER BOND A2 USD | RFI ASIA PACÍFICO | 39,159986 | 30/07/2026 | 3,05% | 16,69% | **** |
| BNY MELLON ABSOLUTE RETURN BOND FUND EURO S (ACC) | RENT. ABSOLUTA. | 126,850500 | 30/07/2026 | 0,65% | 16,69% | ** |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO BASE USD CAP | RFI USA | 191,904845 | 30/07/2026 | 4,81% | 16,69% | **** |
| HSBC GIF CHINESE EQUITY ID USD | RVI CHINA | 99,697630 | 30/07/2026 | -3,17% | 16,69% | *** |
| M&G (LUX) GLOBAL HIGH YIELD BOND FUND USD A ACC | RFI GLOBAL HIGH YIELD | 17,675322 | 30/07/2026 | 3,51% | 16,69% | ** |
| PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (CHF) P CAP SYST. HDG | RVI CHINA | 7,232105 | 29/07/2026 | -2,34% | 16,69% | *** |
| BGF WORLD HEALTHSCIENCE D2 EUR | RVI BIOTECNOLOGÍA | 76,720000 | 30/07/2026 | 4,59% | 16,68% | * |
| DIP - PARADIGMA HIGH INCOME BONDS C EUR CAP | RFI GLOBAL | 12,321500 | 29/07/2026 | 1,07% | 16,68% | **** |
| LO FUNDS - ASIA INVESTMENT GRADE BOND SYST. NAV HDG (EUR) M CAP | RFI ASIA PACÍFICO | 10,398500 | 30/07/2026 | -1,23% | 16,68% | **** |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL (EUR) N CAP | DEUDA PRIVADA GLOBAL | 14,716400 | 29/07/2026 | 2,32% | 16,68% | ***** |
| MANDARINE UNIQUE SMALL & MID CAPS EUROPE I (USDH) CAP | RVI EUROPA SMALL/MID CAP | 11.769,059754 | 29/07/2026 | 8,07% | 16,68% | ** |
| M&G (LUX) GLOBAL HIGH YIELD BOND FUND EUR CI-H ACC | RFI GLOBAL HIGH YIELD | 11,965800 | 30/07/2026 | 0,47% | 16,68% | *** |
| AMUNDI FUND SOLUTIONS - MULTI-ASSET CONSERVATIVE E EUR CAP | MIXTO CONSERVADOR GLOBAL | 9,484000 | 30/07/2026 | 2,08% | 16,67% | *** |
| AXA WORLD FUNDS-GLOBAL REAL ESTATE A DIS EUR | RVI INMOBILIARIO INDIRECTO | 161,910000 | 30/07/2026 | 14,91% | 16,67% | ** |
