| BGF WORLD HEALTHSCIENCE D5 GBP | RVI BIOTECNOLOGÍA | 17,433646 | 04/08/2026 | 3,14% | 15,59% | * |
| BL GLOBAL 75 B CHF HEDGED CAP | MIXTO AGRESIVO GLOBAL | 165,350359 | 04/08/2026 | 3,14% | 28,78% | ** |
| CHALLENGE NORTH AMERICAN EQUITY LH-A | RVI USA | 19,824000 | 04/08/2026 | 3,14% | 43,02% | ** |
| DPAM B DEFENSIVE STRATEGY B EUR CAP | MIXTO CONSERVADOR GLOBAL | 160,740000 | 03/08/2026 | 3,14% | 17,46% | *** |
| FIDELITY FUNDS-GLOBAL FOCUS A-DIST-GBP | RVI GLOBAL | 10,342251 | 04/08/2026 | 3,14% | 39,72% | ** |
| LA FRANCAISE RENDEMENT GLOBAL 2028 RC USD H | RFI GLOBAL LARGO PLAZO | 93,411357 | 03/08/2026 | 3,14% | · | ND |
| LUMYNA-MW TOPS FOCUS (MARKET NEUTRAL) UCITS FUND USD F CAP | RENT. ABSOLUTA. | 123,697954 | 31/07/2026 | 3,14% | 17,82% | *** |
| NORDEA 1-US HIGH YIELD BOND FUND BP-EUR | RFI USA HIGH YIELD | 22,738200 | 04/08/2026 | 3,14% | 16,44% | *** |
| NYLIM GF US HIGH YIELD CORPORATE BONDS C EUR CAP | RFI USA HIGH YIELD | 151,220000 | 03/08/2026 | 3,14% | 14,11% | ** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND D USD ACC | DEUDA PRIVADA USA | 26,964828 | 04/08/2026 | 3,14% | 16,94% | ***** |
