| MAN HIGH YIELD OPPORTUNITIES DWU H USD | RFI GLOBAL HIGH YIELD | 93,961311 | 30/07/2026 | 6,15% | · | ND |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION AH EUR | RVI GLOBAL | 157,740000 | 31/07/2026 | 6,15% | 32,06% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION BH EUR | RVI GLOBAL | 157,750000 | 31/07/2026 | 6,15% | 32,05% | *** |
| SABADELL EQUILIBRADO, FI EMPRESA | MIXTO MODERADO GLOBAL | 14,593168 | 30/07/2026 | 6,15% | 27,48% | **** |
| SABADELL EQUILIBRADO, FI PLUS | MIXTO MODERADO GLOBAL | 14,512313 | 30/07/2026 | 6,15% | 27,48% | **** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A1 ACC PLN (HEDGED) | RVI GLOBAL CRECIMIENTO | 170,408988 | 03/08/2026 | 6,15% | 51,09% | *** |
| TEMPLETON GLOBAL BOND W (ACC) EUR | RFI GLOBAL | 12,090000 | 03/08/2026 | 6,15% | 6,71% | ** |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND B EUR HEDGED CAP | RVI BIOTECNOLOGÍA | 7,448000 | 31/07/2026 | 6,14% | 38,28% | ** |
| BGF MYMAP CAUTIOUS I2 USD (HEDGED) | MIXTO FLEXIBLE | 9,683572 | 03/08/2026 | 6,14% | 17,89% | ** |
| BNY MELLON GLOBAL OPPORTUNITIES FUND USD C (ACC) | RVI GLOBAL | 6,219504 | 31/07/2026 | 6,14% | 50,97% | **** |
