| EDR SICAV-SHORT DURATION CREDIT I EUR CAP | RFI GLOBAL MEDIO PLAZO | 12.976,550000 | 22/07/2026 | 1,09% | 16,59% | ***** |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME Y-ACC-EUR (HEDGED) | RFI GLOBAL CORTO PLAZO | 11,630000 | 23/07/2026 | 0,61% | 16,59% | ***** |
| FRANKLIN GENOMIC ADVANCEMENTS A (ACC) USD | RVI BIOTECNOLOGÍA | 6,425562 | 23/07/2026 | 9,74% | 16,59% | ** |
| MAN GLOBAL EMERGING MARKETS LOCAL CURRENCY RATES I H GBP | RFI EMERGENTES | 140,520272 | 22/07/2026 | 1,51% | 16,59% | *** |
| MFS MERIDIAN DIVERSIFIED INCOME FUND C1-USD | MIXTO FLEXIBLE | 11,990871 | 23/07/2026 | 7,88% | 16,59% | ** |
| MFS MERIDIAN GLOBAL CREDIT FUND I1-USD | DEUDA PRIVADA GLOBAL | 135,358146 | 23/07/2026 | 1,76% | 16,59% | ***** |
| NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND A ACC EUR HEDGED | RFI LATINOAMÉRICA | 22,210000 | 23/07/2026 | 1,09% | 16,59% | *** |
| JPM EUROPE HIGH YIELD BOND D (ACC) EUR | RFI EUROPA HIGH YIELD | 14,435000 | 23/07/2026 | 0,72% | 16,58% | ** |
| JPM GLOBAL STRATEGIC BOND I (PERF) (ACC) USD | RFI GLOBAL | 130,380969 | 23/07/2026 | 4,54% | 16,58% | *** |
| LO FUNDS - TARGETNETZERO EURO IG CORPORATE (EUR) N CAP | DEUDA PRIVADA EURO | 21,296800 | 22/07/2026 | 0,65% | 16,58% | **** |
| MFS MERIDIAN PRUDENT CAPITAL FUND WH1-EUR | MIXTO FLEXIBLE | 14,130000 | 23/07/2026 | -3,55% | 16,58% | ** |
| NORDEA 1-EUROPEAN SMALL AND MID CAP SUSTAINABLE STARS EQUITY FUND BP-EUR | RVI EUROPA SMALL/MID CAP | 899,986700 | 23/07/2026 | 5,36% | 16,58% | * |
| ODDO BHF POLARIS FLEXIBLE CI-EUR | MIXTO FLEXIBLE | 1.181,540000 | 23/07/2026 | 3,03% | 16,58% | ** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (CHF HEDGED) P-DIST | RVI GLOBAL | 83,388919 | 23/07/2026 | 20,58% | 16,58% | ** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND D2 CHF HEDGED | RFI EMERGENTES | 100,043034 | 23/07/2026 | -0,08% | 16,57% | *** |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND AGENCY T0 CAP | MONETARIO EUROPA - GBP | 139,337186 | 23/07/2026 | 4,45% | 16,57% | **** |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND IU-QD | MIXTO FLEXIBLE | 940,853230 | 23/07/2026 | 6,09% | 16,57% | ** |
| MUZINICH AMERICAYIELD HEDGED EURO ACCUMULATION H | RFI USA HIGH YIELD | 129,720000 | 23/07/2026 | 0,39% | 16,57% | **** |
| VONTOBEL FUND-GLOBAL EQUITY N USD CAP | RVI GLOBAL | 274,756877 | 23/07/2026 | 0,75% | 16,57% | * |
| BLACKROCK ICS STERLING LIQUIDITY FUND SELECT CAP | MONETARIO EUROPA - GBP | 145,468014 | 23/07/2026 | 4,46% | 16,56% | **** |
