| WHITE FLEET IV - ENETIA ENERGY INFRASTRUCTURE FUND I CHF DIS | RVI ENERGÍA | 12.277,690991 | 06/08/2026 | 2,84% | 27,96% | * |
| BL GLOBAL 30 BM CAP | MIXTO CONSERVADOR GLOBAL | 128,090000 | 06/08/2026 | 2,83% | 28,44% | ***** |
| CT (LUX) EMERGING MARKET CORPORATE BONDS DU USD | DEUDA PRIVADA EMERGENTES HRD CCY | 17,329666 | 06/08/2026 | 2,83% | 13,43% | ** |
| GLOBAL OPPORTUNITIES ACCESS - GLOBAL BONDS USD F-ACC | RFI GLOBAL | 95,707114 | 05/08/2026 | 2,83% | 2,35% | ** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO OTHER CURRENCY H GBP (GROSS) MDIS | MIXTO FLEXIBLE | 124,496820 | 06/08/2026 | 2,83% | · | ND |
| LO FUNDS - WORLD BRANDS (USD) M CAP | RVI CONSUMO | 415,555536 | 06/08/2026 | 2,83% | 24,28% | **** |
| LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS USD D (ACC) | RENT. ABSOLUTA. VOLAT. BAJA | 105,089147 | 05/08/2026 | 2,83% | · | ND |
| LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS USD D (INC) | RENT. ABSOLUTA. VOLAT. BAJA | 101,142461 | 05/08/2026 | 2,83% | · | ND |
| MAN GLOBAL EMERGING MARKETS LOCAL CURRENCY RATES I C SEK | RFI EMERGENTES | 14,177954 | 05/08/2026 | 2,83% | 14,73% | ** |
| MSIF EMERGING MARKETS DEBT AX (USD) | DEUDA PÚBLICA EMERGENTES | 40,842142 | 06/08/2026 | 2,83% | 16,69% | ** |
