| LO FUNDS - TARGETNETZERO EURO IG CORPORATE (EUR) M CAP | DEUDA PRIVADA EURO | 20,372300 | 22/07/2026 | 0,57% | 16,02% | **** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND C USD | RFI GLOBAL | 88,902124 | 23/07/2026 | 3,55% | 16,02% | **** |
| PIMCO LOW DURATION OPPORTUNITIES INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL MEDIO PLAZO | 11,300000 | 23/07/2026 | 0,00% | 16,02% | ***** |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY S SDIS EUR | RVI EUROPA | 118,691000 | 23/07/2026 | 4,66% | 16,02% | * |
| TREA SICAV - EMERGING MARKETS CREDIT OPPORTUNITIES C EUR CAP | RFI EMERGENTES | 127,721208 | 23/07/2026 | 1,39% | 16,02% | ** |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A SGD H | RVI USA | 40,908164 | 23/07/2026 | 5,18% | 16,01% | * |
| EDMOND DE ROTHSCHILD FUND-CHINA CR USD CAP | RVI CHINA | 82,198034 | 23/07/2026 | -8,45% | 16,01% | ** |
| EDR SICAV-TRICOLORE CONVICTIONS R EUR CAP | RV FRANCIA | 250,450000 | 22/07/2026 | -2,16% | 16,01% | ** |
| JPM US HEDGED EQUITY A (ACC) EUR (HEDGED) | RVI USA | 151,430000 | 23/07/2026 | -4,01% | 16,01% | * |
| LAZARD CONVERTIBLE GLOBAL PD EUR | RFI GLOBAL CONVERTIBLES | 15.649,940000 | 22/07/2026 | 8,95% | 16,01% | * |
| LO FUNDS - EVENT DRIVEN (USD) N CAP | RENT. ABSOLUTA. | 11,256136 | 22/07/2026 | 3,83% | 16,01% | ** |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS A CAP EUR HEDGED | RFI GLOBAL HIGH YIELD | 100,260000 | 23/07/2026 | 0,23% | 16,00% | *** |
| AXA WORLD FUNDS-GLOBAL REAL ESTATE F DIS EUR | RVI INMOBILIARIO INDIRECTO | 141,300000 | 23/07/2026 | 15,72% | 16,00% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO B EUR | RENT. ABSOLUTA. | 183,640000 | 23/07/2026 | -0,68% | 16,00% | *** |
| DEEP VALUE INTERNATIONAL, FI | RVI GLOBAL VALOR | 15,033879 | 22/07/2026 | 1,35% | 16,00% | * |
| M&G (LUX) OPTIMAL INCOME FUND GBP A-H ACC | MIXTO CONSERVADOR GLOBAL | 13,187721 | 23/07/2026 | 1,78% | 16,00% | *** |
| MSIF US HIGH YIELD BOND AH (EUR) | RFI USA HIGH YIELD | 21,020000 | 23/07/2026 | -0,14% | 16,00% | **** |
| WELLINGTON EMERGING LOCAL DEBT FUND EUR G ACC | DEUDA PÚBLICA EMERGENTES | 15,207600 | 23/07/2026 | 3,65% | 16,00% | *** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO I EUR CAP | RVI INDIA | 25,170000 | 23/07/2026 | -5,91% | 15,99% | ***** |
| JANUS HENDERSON GLOBAL SHORT DURATION INCOME G2 USD | RENT. ABSOLUTA. | 11,762640 | 23/07/2026 | 5,18% | 15,99% | ** |
