| JPM EMERGING MARKETS STRATEGIC BOND A (DIST) EUR (HEDGED) | RFI EMERGENTES | 65,750000 | 06/08/2026 | 2,37% | 5,08% | ** |
| LO FUNDS - MULTIADVISERS UCITS SYST. NAV HDG SEED (USD) M CAP | RENT. ABSOLUTA. | 846,652761 | 05/08/2026 | 2,37% | 7,15% | ** |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE HIGH YIELD BOND FUND TD AUD HEDGED | RFI GLOBAL HIGH YIELD | 43,404698 | 06/08/2026 | 2,37% | -8,91% | * |
| NORDEA 1-NORDIC EQUITY SMALL CAP FUND BP-EUR | RVI PAÍSES NÓRDICOS SMALL/MID CA | 54,410500 | 06/08/2026 | 2,37% | 44,39% | ** |
| PICTET - FAMILY HD1 CHF | RVI GLOBAL | 194,329125 | 06/08/2026 | 2,37% | 29,99% | ** |
| PIMCO DIVERSIFIED INCOME DURATION HEDGED E (HEDGED) EUR CAP | RFI GLOBAL CORTO PLAZO | 14,670000 | 06/08/2026 | 2,37% | 22,45% | ***** |
| SABADELL INVERSION ETICA Y SOLIDARIA, FI EMPRESA | MIXTO CONSERVADOR EURO | 1.526,602661 | 06/08/2026 | 2,37% | 14,62% | ** |
| SABADELL INVERSION ETICA Y SOLIDARIA, FI PLUS | MIXTO CONSERVADOR EURO | 1.526,544677 | 06/08/2026 | 2,37% | 14,62% | ** |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND A ACC USD (HEDGED) | RFI GLOBAL LIGADA A LA INFLACIÓN | 30,789031 | 06/08/2026 | 2,37% | 1,72% | ** |
| BANKINTER MULTIESTRATEGIA, FI R | RENT. ABSOLUTA. VOLAT. BAJA | 1.180,714140 | 06/08/2026 | 2,36% | 10,16% | ** |
