| BGF WORLD HEALTHSCIENCE E2 USD | RVI BIOTECNOLOGÍA | 58,328254 | 31/07/2026 | 3,26% | 11,60% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND M-USD | RFI EUROPA | 127,017849 | 31/07/2026 | 3,26% | 15,69% | *** |
| EDR FUND II - SIGNATURE DEFENSIVE (EUR) A-EUR | MIXTO MODERADO GLOBAL | 106,450000 | 30/07/2026 | 3,26% | · | ND |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND AHE-QD | MIXTO FLEXIBLE | 98,490000 | 31/07/2026 | 3,26% | 11,43% | ** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO A USD CAP | RVI GLOBAL | 33,966043 | 31/07/2026 | 3,26% | 18,18% | ** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO R GBP CAP | RVI GLOBAL | 40,363199 | 31/07/2026 | 3,26% | 39,14% | **** |
| HELIUM FUND - HELIUM SELECTION A EUR | RENT. ABSOLUTA. | 1.939,790000 | 24/07/2026 | 3,26% | 20,97% | *** |
| JPM GLOBAL SHORT DURATION BOND I (ACC) EUR | RFI GLOBAL CORTO PLAZO | 117,710000 | 31/07/2026 | 3,26% | 10,87% | ** |
| MAN EUROPEAN HIGH YIELD OPPORTUNITIES IU EUR | RFI EUROPA HIGH YIELD | 111,230000 | 30/07/2026 | 3,26% | · | ND |
| MULTICOOPERATION SICAV - JULIUS BAER STRATEGY INCOME (EUR) K EUR | MIXTO CONSERVADOR GLOBAL | 152,860000 | 30/07/2026 | 3,26% | 22,63% | ***** |
