| SCHRODER ISF GLOBAL ALTERNATIVE ENERGY C ACC EUR (HEDGED) | RVI ENERGÍA | 156,523500 | 30/07/2026 | 3,17% | -14,69% | * |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION C ACC GBP (HEDGED) | RFI GLOBAL MEDIO PLAZO | 149,385872 | 30/07/2026 | 3,17% | 23,45% | ***** |
| SINGULAR MULTIACTIVOS / 60 A | MIXTO MODERADO GLOBAL | 13,545795 | 29/07/2026 | 3,17% | 21,61% | *** |
| UBS (LUX) STRATEGY SICAV - XTRA YIELD (EUR) Q-ACC | MIXTO FLEXIBLE | 128,610000 | 29/07/2026 | 3,17% | 21,03% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE AI2 EUR | RVI SALUD | 158,950000 | 30/07/2026 | 3,16% | -0,52% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE I2 EUR | RVI SALUD | 183,400000 | 30/07/2026 | 3,16% | 5,65% | *** |
| BGF CIRCULAR ECONOMY A2 EUR | RVI GLOBAL | 11,750000 | 30/07/2026 | 3,16% | 1,91% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 SGD (HEDGED) | RFI EMERGENTES | 6,057530 | 30/07/2026 | 3,16% | 9,18% | ** |
| BGF EURO BOND I4 USD (HEDGED) | RF EURO | 9,367375 | 30/07/2026 | 3,16% | 4,28% | ** |
| BGF GLOBAL HIGH YIELD BOND A2 GBP (HEDGED) | RFI GLOBAL HIGH YIELD | 26,634778 | 30/07/2026 | 3,16% | 23,92% | ***** |
| BGF US DOLLAR HIGH YIELD BOND I2 GBP (HEDGED) | RFI USA HIGH YIELD | 15,038208 | 30/07/2026 | 3,16% | 26,14% | ***** |
| BGF WORLD HEALTHSCIENCE I2 JPY | RVI BIOTECNOLOGÍA | 15,706722 | 30/07/2026 | 3,16% | 14,70% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND R-USD | RFI EUROPA | 194,553852 | 30/07/2026 | 3,16% | 14,71% | *** |
| BNP PARIBAS EUROPE SMALL CAP CONVERTIBLE CLASSIC DIS | RFI EUROPA CONVERTIBLES | 138,020000 | 29/07/2026 | 3,16% | 5,89% | * |
| CPR INVEST SILVER AGE A ACC | RVI EUROPA | 1.755,240000 | 29/07/2026 | 3,16% | 21,25% | * |
| CT (LUX) EUROPEAN STRATEGIC BOND AUH USD | RFI EUROPA | 11,296968 | 30/07/2026 | 3,16% | 13,63% | *** |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND AHE-QD | MIXTO FLEXIBLE | 98,390000 | 30/07/2026 | 3,16% | 11,48% | ** |
| FONDITEL ALBATROS, FI B | MIXTO MODERADO GLOBAL | 13,448158 | 29/07/2026 | 3,16% | 21,10% | *** |
| GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY I CAP EUR (HEDGED II) | RVI EUROPA | 9.702,390000 | 30/07/2026 | 3,16% | 26,45% | ** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO E H EUR CAP | RVI USA | 36,840000 | 30/07/2026 | 3,16% | 30,82% | ** |
