| NOMURA FUNDS IRELAND - INDIA EQUITY FUND A USD | RVI INDIA | 173,810431 | 06/08/2026 | -0,91% | 18,76% | **** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND AD USD | RFI USA HIGH YIELD | 87,261220 | 06/08/2026 | -0,91% | 0,15% | ** |
| PIMCO ESG INCOME INSTITUTIONAL (HEDGED) GBP DIS | RFI GLOBAL | 10,606149 | 06/08/2026 | -0,91% | 2,81% | * |
| ROBECO GLOBAL SDG CREDITS IH EUR | DEUDA PRIVADA GLOBAL | 107,900000 | 06/08/2026 | -0,91% | 10,73% | ** |
| UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES (EUR) P-DIST | DEUDA PRIVADA EURO CORTO PLAZO | 101,100000 | 06/08/2026 | -0,91% | · | ND |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CAD HEDGED) P-ACC | INMOBILIARIO DIRECTO | 82,805179 | 30/06/2026 | -0,91% | -14,98% | * |
| ALGEBRIS FINANCIAL CREDIT FUND ID SGD | RFI GLOBAL | 71,207619 | 05/08/2026 | -0,92% | 6,54% | ** |
| ALLIANZ VOLATILITY STRATEGY FUND IT EUR | RENT. ABSOLUTA. | 1.084,570000 | 06/08/2026 | -0,92% | 4,38% | * |
| AXA WORLD FUNDS-DIGITAL ECONOMY I CAP USD | RVI TECNOLOGÍA | 211,003292 | 06/08/2026 | -0,92% | 24,89% | * |
| BAILLIE GIFFORD WORLDWIDE US EQUITY GROWTH FUND B EUR ACC | RVI USA CRECIMIENTO | 32,465800 | 06/08/2026 | -0,92% | 42,23% | ** |
| BGF EMERGING MARKETS CORPORATE BOND D6 USD | DEUDA PRIVADA EMERGENTES | 8,516722 | 06/08/2026 | -0,92% | · | ND |
| BLACKROCK ESG EURO BOND X5G EUR | RF EURO | 82,790000 | 06/08/2026 | -0,92% | 1,60% | * |
| BL-FUND SELECTION ALTERNATIVE STRATEGIES A DIS | RENT. ABSOLUTA. | 99,870000 | 05/08/2026 | -0,92% | 7,72% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND Q-EUR | DEUDA PRIVADA GLOBAL | 110,950000 | 06/08/2026 | -0,92% | 13,60% | **** |
| FRANKLIN SUSTAINABLE GLOBAL GROWTH I (ACC) EUR | RVI GLOBAL CRECIMIENTO | 41,000000 | 06/08/2026 | -0,92% | 8,67% | * |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO BASE H CHF CAP | RFI GLOBAL | 101,615664 | 06/08/2026 | -0,92% | 10,77% | **** |
| INVESCO GLOBAL CONSUMER TRENDS Z CAP EUR (HEDGED) | RVI CONSUMO | 14,020000 | 06/08/2026 | -0,92% | 44,69% | **** |
| JPM GLOBAL MACRO OPPORTUNITIES D (ACC) EUR | RENT. ABSOLUTA. | 140,710000 | 06/08/2026 | -0,92% | 0,91% | * |
| MAN DYNAMIC INCOME I H EUR NET-DIS Q | RFI GLOBAL | 101,050000 | 05/08/2026 | -0,92% | · | ND |
| NEUBERGER BERMAN TACTICAL MACRO USD I5 ACC | RENT. ABSOLUTA. | 9,764339 | 06/08/2026 | -0,92% | 6,24% | ** |
