| BOWCAPITAL GLOBAL FUND, FI | MIXTO FLEXIBLE | 8,719098 | 13/08/2026 | -1,30% | 21,48% | ** |
| DPAM B BONDS EUR GOVERNMENT E EUR DIS | DEUDA PÚBLICA EURO | 48,680000 | 13/08/2026 | -1,30% | 4,46% | ** |
| EURIZON FUND-BOND EUR MEDIUM TERM LTE ZD EUR | DEUDA PÚBLICA EURO | 102,250000 | 13/08/2026 | -1,30% | 2,70% | * |
| FIDELITY FUNDS-EURO BOND A-ACC-EUR | RF EURO | 15,160000 | 13/08/2026 | -1,30% | 8,67% | ** |
| GAM MULTISTOCK LUXURY BRANDS EQUITY C EUR | RVI CONSUMO | 509,220000 | 13/08/2026 | -1,30% | 7,01% | ** |
| JANUS HENDERSON HF - EURO CORPORATE BOND G2 CHF HEDGED | DEUDA PRIVADA EURO | 108,321775 | 13/08/2026 | -1,30% | 9,97% | ** |
| MFS MERIDIAN U.S. CORPORATE BOND FUND AH1-EUR | DEUDA PRIVADA USA | 10,610000 | 13/08/2026 | -1,30% | 9,16% | ** |
| MSIF GLOBAL INSIGHT A (USD) | RVI GLOBAL | 78,758453 | 13/08/2026 | -1,30% | 79,17% | ***** |
| MUZINICH AMERICAYIELD HEDGED EURO INCOME H | RFI USA HIGH YIELD | 67,740000 | 13/08/2026 | -1,30% | -0,60% | * |
| NEUBERGER BERMAN CHINA EQUITY EUR I ACC (HEDGED) | RVI CHINA | 26,660000 | 13/08/2026 | -1,30% | 29,23% | *** |
