| NORDEA 1-NORDIC SUSTAINABLE STARS EQUITY FUND E-EUR | RVI PAÍSES NÓRDICOS | 191,705000 | 06/08/2026 | 2,95% | 19,35% | * |
| PICTET - TIMBER R USD | RVI MATERIAS PRIMAS | 168,965517 | 06/08/2026 | 2,95% | -11,57% | * |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND A USD ACC | RFI GLOBAL HIGH YIELD | 12,285739 | 06/08/2026 | 2,95% | 12,22% | ** |
| T.ROWE GLOBAL IMPACT SHORT DURATION BOND FUND A | RFI GLOBAL MEDIO PLAZO | 9,348466 | 06/08/2026 | 2,95% | · | ND |
| TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND I-JSS EUR ACC | RFI GLOBAL | 146,630000 | 31/07/2026 | 2,95% | 32,16% | ***** |
| AMUNDI GLOBAL HIGH YIELD CORPORATE BOND ESG UCITS ETF DR USD CAP | RFI GLOBAL HIGH YIELD | 21,676649 | 05/08/2026 | 2,94% | 19,68% | **** |
| AZVALOR CAPITAL, FI | MIXTO DEFENSIVO GLOBAL | 97,639670 | 06/08/2026 | 2,94% | -1,00% | * |
| BGF EURO HIGH YIELD FIXED MATURITY BOND FUND 2027 D2 EUR | RF EURO HIGH YIELD | 11,190000 | 06/08/2026 | 2,94% | · | ND |
| BGF SWISS SMALL & MIDCAP OPPORTUNITIES I2 CHF | RVI SUIZA SMALL/MID CAP | 39,974321 | 06/08/2026 | 2,94% | 15,29% | ** |
| BNP PARIBAS EUROPE GROWTH CLASSIC USD CAP | RVI EUROPA CRECIMIENTO | 64,954081 | 06/08/2026 | 2,94% | 8,40% | * |
