| PICTET - TIMBER P EUR | RVI MATERIAS PRIMAS | 189,600000 | 03/08/2026 | 2,24% | -10,21% | * |
| SCHRODER ISF DYNAMIC INCOME C QDIS EUR (HEDGED) | MIXTO FLEXIBLE | 111,030900 | 03/08/2026 | 2,24% | · | ND |
| SCHRODER ISF EURO HIGH YIELD I ACC EUR | RF EURO HIGH YIELD | 217,301400 | 03/08/2026 | 2,24% | 30,11% | ***** |
| T.ROWE GLOBAL AGGREGATE BOND FUND E (GBP) | RFI GLOBAL | 11,824881 | 03/08/2026 | 2,24% | · | ND |
| U ASSET ALLOCATION - CALM SEA EUR AC EUR | MIXTO MODERADO GLOBAL | 111,670000 | 31/07/2026 | 2,24% | 20,74% | ** |
| UBAM - DIVERSIFIED INCOME OPPORTUNITIES AC USD | RFI GLOBAL | 104,841097 | 31/07/2026 | 2,24% | 13,41% | **** |
| ALLIANZ FLEXI ASIA BOND I EUR | RFI ASIA PACÍFICO | 696,600000 | 03/08/2026 | 2,23% | -3,52% | ** |
| ARQUIA BANCA INCOME RVMI, FI D-CARTERA | MIXTO MODERADO GLOBAL | 11,689554 | 30/07/2026 | 2,23% | 17,82% | ** |
| ATL CAPITAL BEST MANAGERS / TACTICO A | MIXTO MODERADO GLOBAL | 12,009498 | 30/07/2026 | 2,23% | 20,95% | ** |
| AXA WORLD FUNDS-EURO INFLATION BONDS A DIS EUR | RF EURO LIGADA A LA INFLACIÓN | 109,980000 | 03/08/2026 | 2,23% | -2,54% | * |
| BL-FUND SELECTION ALTERNATIVE STRATEGIES B USD HEDGED CAP | RENT. ABSOLUTA. | 105,685677 | 31/07/2026 | 2,23% | 8,91% | ** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND R-EUR | RFI GLOBAL | 142,660000 | 03/08/2026 | 2,23% | 31,99% | ***** |
| BNP PARIBAS SMART FOOD U RH CHF DIS | RVI CONSUMO | 94,248927 | 03/08/2026 | 2,23% | -11,08% | * |
| CAPITALATWORK FOYER UMBRELLA - INFLATION AT WORK D | RFI GLOBAL LIGADA A LA INFLACIÓN | 111,890000 | 31/07/2026 | 2,23% | -4,16% | * |
| FIDELITY FUNDS-EURO ULTRA SHORT DURATION BOND A-DIST-GBP | MONETARIO EURO PLUS | 0,364346 | 03/08/2026 | 2,23% | 9,39% | ** |
| FLOSSBACH VON STORCH - FOUNDATION GROWTH I | MIXTO AGRESIVO GLOBAL | 132,541500 | 03/08/2026 | 2,23% | 24,60% | * |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) IO USD CAP | DEUDA PRIVADA GLOBAL | 14,573039 | 03/08/2026 | 2,23% | 14,20% | **** |
| INVESCO EMERGING MARKETS BOND C CAP USD | RFI EMERGENTES | 11,946251 | 03/08/2026 | 2,23% | 20,70% | **** |
| JANUS HENDERSON HF - CHINA OPPORTUNITIES A1 USD | RVI CHINA | 16,939749 | 03/08/2026 | 2,23% | 17,21% | ** |
| JANUS HENDERSON HF - CHINA OPPORTUNITIES A2 USD | RVI CHINA | 17,147811 | 03/08/2026 | 2,23% | 18,05% | ** |
