| SCHRODER GAIA CONTOUR TECH EQUITY C ACC CHF (HEDGED) | RVI TECNOLOGÍA | 227,384913 | 04/08/2026 | 4,48% | 79,29% | ** |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND R USD | RFI GLOBAL HIGH YIELD | 12,600521 | 04/08/2026 | 4,47% | 20,47% | *** |
| CPR INVEST SILVER AGE A ACC | RVI EUROPA | 1.777,440000 | 04/08/2026 | 4,47% | 26,07% | * |
| DUNAS VALOR FLEXIBLE, FI I | RENT. ABSOLUTA. VOLAT. ALTA | 19,967575 | 04/08/2026 | 4,47% | 25,51% | **** |
| EDR SICAV-FINANCIAL BONDS A USD (H) CAP | RFI GLOBAL | 143,577942 | 04/08/2026 | 4,47% | 23,17% | **** |
| EDR SICAV-FINANCIAL BONDS CR GBP (H) CAP | RFI GLOBAL | 158,607644 | 04/08/2026 | 4,47% | 30,97% | ***** |
| GESEM / GESTION FLEXIBLE | RENT. ABSOLUTA. VOLAT. ALTA | 12,553222 | 04/08/2026 | 4,47% | 22,10% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO IO USD DIS | RFI EMERGENTES | 4,890081 | 05/08/2026 | 4,47% | -3,38% | * |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO P USD DIS | RFI EMERGENTES CORTO PLAZO | 86,619353 | 05/08/2026 | 4,47% | 1,64% | ** |
| GPM GESTION ACTIVA / GPM MIXTO EURO | MIXTO AGRESIVO EURO | 12,790389 | 03/08/2026 | 4,47% | 28,10% | *** |
