| JANUS HENDERSON US FORTY B2 USD | RVI USA CRECIMIENTO | 58,447409 | 06/08/2026 | 6,71% | 53,49% | *** |
| MEDIOLANUM FIDELITY ASIAN COUPON SELECTION LH-B | MIXTO FLEXIBLE | 4,246000 | 06/08/2026 | 6,71% | 14,85% | ** |
| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL (HEDGED) GBP CAP | RFI ASIA PACÍFICO HIGH YIELD | 11,947961 | 06/08/2026 | 6,71% | 36,12% | ***** |
| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL USD CAP | RFI ASIA PACÍFICO HIGH YIELD | 10,180211 | 06/08/2026 | 6,71% | 28,51% | **** |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT A EUR CAP | RVI EUROPA VALOR | 462,550000 | 05/08/2026 | 6,71% | 8,86% | ND |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT E EUR CAP | RVI EUROPA VALOR | 904,650000 | 05/08/2026 | 6,71% | 8,86% | ND |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DEFENSIVE (USD) P-ACC | MIXTO MODERADO GLOBAL | 114,399584 | 06/08/2026 | 6,71% | 17,84% | ** |
| UNIDIVIDENDENASS A | RVI EUROPA VALOR | 78,520000 | 06/08/2026 | 6,71% | 33,99% | * |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO AX SGD | MIXTO FLEXIBLE | 16,529261 | 06/08/2026 | 6,70% | 24,30% | *** |
| AB SICAV I-EUROZONE GROWTH PORTFOLIO AXX USD | RV EURO | 41,171374 | 06/08/2026 | 6,70% | 30,78% | * |
