| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT LOCAL CURRENCY FUND I USD | RFI EMERGENTES | 110,359775 | 03/08/2026 | 3,77% | 17,97% | ** |
| ALLIANZ EUROPE EQUITY GROWTH I EUR | RVI EUROPA CRECIMIENTO | 3.789,820000 | 03/08/2026 | 3,76% | 1,78% | ** |
| ALLIANZ EUROPE EQUITY GROWTH IT EUR | RVI EUROPA CRECIMIENTO | 4.425,100000 | 03/08/2026 | 3,76% | 5,28% | ** |
| AMUNDI FUNDS CASH USD F2 USD (C) | MONETARIO USA | 112,570438 | 03/08/2026 | 3,76% | 7,55% | ** |
| ARQUIA BANCA EQUILIBRADO 60RV, FI A | MIXTO MODERADO GLOBAL | 14,818553 | 30/07/2026 | 3,76% | 28,16% | **** |
| BLACKROCK ESG FIXED INCOME STRATEGIES S2 USD HEDGED | RFI GLOBAL | 109,934980 | 03/08/2026 | 3,76% | 15,26% | **** |
| BNY MELLON EFFICIENT U.S. FALLEN ANGELS BETA FUND USD C (ACC) | DEUDA PRIVADA USA | 1,096561 | 31/07/2026 | 3,76% | 17,32% | ***** |
| CPR SILVER AGE P | RVI EUROPA | 3.097,450000 | 03/08/2026 | 3,76% | 25,82% | * |
| CT (LUX) CREDIT OPPORTUNITIES 1GH GBP | RENT. ABSOLUTA. | 13,452874 | 03/08/2026 | 3,76% | 16,67% | ** |
| CT (LUX) CREDIT OPPORTUNITIES 1UH USD | RENT. ABSOLUTA. | 10,415865 | 03/08/2026 | 3,76% | 10,01% | ** |
