| UBAM - BIODIVERSITY RESTORATION UC EUR | RVI ECOLOGÍA | 92,593238 | 30/07/2026 | 2,86% | 3,78% | * |
| VERITAS GLOBAL FOCUS FUND B USD DIS | RVI GLOBAL | 35,681323 | 31/07/2026 | 2,86% | · | ND |
| AXA WORLD FUNDS-MULTI ASSET PEOPLE & PLANET A CAP EUR | MIXTO AGRESIVO GLOBAL | 112,600000 | 31/07/2026 | 2,85% | 8,13% | * |
| BBVA GLOBAL FUNDS - DRAGO FUND P USD CAP | MIXTO AGRESIVO GLOBAL | 102,845451 | 31/07/2026 | 2,85% | 12,93% | ** |
| BGF CHINA BOND D6 USD (HEDGED) | RFI CHINA | 7,505442 | 31/07/2026 | 2,85% | 1,02% | * |
| BGF EMERGING MARKETS CORPORATE BOND A2 USD | DEUDA PRIVADA EMERGENTES | 13,138877 | 31/07/2026 | 2,85% | 15,96% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND I-GBP | RFI EUROPA | 252,708214 | 31/07/2026 | 2,85% | 19,96% | ***** |
| BNY MELLON GLOBAL CREDIT FUND USD X (ACC) | RFI GLOBAL | 1,323545 | 30/07/2026 | 2,85% | 14,17% | *** |
| CT (LUX) EMERGING MARKET CORPORATE BONDS AE EUR | DEUDA PRIVADA EMERGENTES HRD CCY | 22,359400 | 31/07/2026 | 2,85% | 13,89% | *** |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN A EUR (H) CAP | RFI EMERGENTES | 122,600000 | 30/07/2026 | 2,85% | 30,95% | ***** |
