| BNP PARIBAS CHINA EQUITY I EUR CAP | RVI CHINA | 128,080000 | 04/08/2026 | 3,16% | 20,48% | ** |
| BNY GLOBAL SHORT-DATED CREDIT FUND USD W (ACC) | RFI GLOBAL MEDIO PLAZO | 0,885667 | 05/08/2026 | 3,16% | · | ND |
| CARMIGNAC PORTFOLIO GRANDCHILDREN F EUR ACC | RVI GLOBAL | 204,520000 | 05/08/2026 | 3,16% | 27,89% | ** |
| HSBC GIF GLOBAL EMERGING MARKETS ESG LOCAL DEBT EC USD | RFI EMERGENTES | 8,789164 | 05/08/2026 | 3,16% | 11,93% | ** |
| JUPITER GLOBAL FIXED INCOME FUND L EUR CAP | RFI USA | 11,939600 | 05/08/2026 | 3,16% | 9,82% | **** |
| MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND IH1-EUR | RVI GLOBAL CRECIMIENTO | 159,710000 | 05/08/2026 | 3,16% | 42,01% | *** |
| PERSEO, FIL | RENT. ABSOLUTA. VOLAT. MEDIA | 11,477081 | 31/07/2026 | 3,16% | 15,07% | *** |
| PIMCO MORTGAGE OPPORTUNITIES INSTITUTIONAL USD CAP | DEUDA PRIVADA GLOBAL | 11,563095 | 05/08/2026 | 3,16% | 14,19% | **** |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I USD ACC | RFI GLOBAL HIGH YIELD | 15,720270 | 05/08/2026 | 3,16% | 13,67% | ** |
| QUANTICA MANAGED FUTURES I3C-E | RENT. ABSOLUTA. | 1.610,580000 | 04/08/2026 | 3,16% | 17,61% | *** |
