| MULTIESTRATEGIA / AFI RENTA VARIABLE R | RVI GLOBAL | 12,679438 | 30/07/2026 | 2,85% | · | ND |
| MULTI MANAGER ACCESS II - BALANCED INVESTING CHF-HEDGED Q-ACC | MIXTO FLEXIBLE | 135,628486 | 30/07/2026 | 2,85% | 19,48% | *** |
| NEUBERGER BERMAN HIGH YIELD BOND USD C ACC | RFI USA HIGH YIELD | 13,295603 | 31/07/2026 | 2,85% | 16,04% | *** |
| UBAM - BIODIVERSITY RESTORATION UC USD | RVI ECOLOGÍA | 79,722900 | 30/07/2026 | 2,85% | 3,78% | * |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (EUR HEDGED) F-ACC | RFI GLOBAL HIGH YIELD | 129,750000 | 31/07/2026 | 2,85% | 22,22% | ***** |
| UBS (LUX) STRATEGY FUND - YIELD (EUR) N-ACC | MIXTO FLEXIBLE | 17,310000 | 30/07/2026 | 2,85% | 18,00% | ** |
| VONTOBEL FUND-MULTI ASSET SOLUTION B EUR CAP | MIXTO MODERADO GLOBAL | 124,502762 | 31/07/2026 | 2,85% | 17,56% | ** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA STABLE OPPORTUNITY A USD CAP | RFI GLOBAL | 93,701785 | 31/07/2026 | 2,84% | 6,64% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE AI HEALTH I EUR | RVI SALUD | 145,780000 | 31/07/2026 | 2,84% | · | ND |
| BGF CIRCULAR ECONOMY A2 GBP (HEDGED) | RVI GLOBAL | 11,066575 | 31/07/2026 | 2,84% | 4,76% | ** |
