| VANGUARD GLOBAL CREDIT BOND INVESTOR GBP HEDGED CAP | RFI GLOBAL | 148,269062 | 06/08/2026 | 2,79% | 19,33% | **** |
| WHITE FLEET IV - ENETIA ENERGY INFRASTRUCTURE FUND S USD DIS | RVI ENERGÍA | 12.025,888061 | 06/08/2026 | 2,79% | 27,06% | * |
| AMUNDI FUNDS EUROPE EQUITY GREEN TECHNOLOGY A EUR (C) | RVI TECNOLOGÍA | 148,060000 | 06/08/2026 | 2,78% | 23,94% | * |
| AMUNDI GERMAN BUND DAILY (-2X) INVERSE UCITS ETF ACC | DEUDA PÚBLICA EURO | 45,304900 | 05/08/2026 | 2,78% | 13,77% | **** |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE AI2 EUR | RVI SALUD | 158,370000 | 06/08/2026 | 2,78% | 0,38% | ** |
| BEST MANAGER 25, FI A | MIXTO CONSERVADOR GLOBAL | 1.172,924376 | 04/08/2026 | 2,78% | 17,93% | *** |
| BGF ASIA PACIFIC BOND I2 USD | RFI ASIA PACÍFICO | 9,062554 | 06/08/2026 | 2,78% | 16,02% | **** |
| BGF EMERGING MARKETS BOND A1 USD | RFI EMERGENTES | 8,230809 | 06/08/2026 | 2,78% | 16,25% | *** |
| BGF EMERGING MARKETS BOND C1 USD | RFI EMERGENTES | 8,230809 | 06/08/2026 | 2,78% | 16,40% | *** |
| BGF EMERGING MARKETS IMPACT BOND A2 USD | RFI EMERGENTES | 9,131866 | 06/08/2026 | 2,78% | 12,56% | ** |
