| LIONTRUST GF SPECIAL SITUATIONS FUND A1 EUR CAP | RVI UK | 19,591600 | 31/07/2026 | 5,49% | 4,05% | * |
| M&G (LUX) EMERGING MARKETS LOCAL CURRENCY BOND FUND USD CI ACC | DEUDA PÚBLICA EMERGENTES | 9,891337 | 31/07/2026 | 5,49% | · | ND |
| PICTET TR - ATLAS HR USD | RENT. ABSOLUTA. | 137,399791 | 30/07/2026 | 5,49% | 21,01% | *** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A1 ACC EUR | MIXTO FLEXIBLE | 152,901700 | 31/07/2026 | 5,49% | 27,15% | **** |
| UBAM - 30 GLOBAL LEADERS EQUITY YC EUR | RVI GLOBAL | 98,318229 | 30/07/2026 | 5,49% | · | ND |
| WELLINGTON DURABLE COMPANIES FUND EUR S ACC | RVI GLOBAL SMALL/MID CAP | 30,238400 | 31/07/2026 | 5,49% | 29,43% | * |
| ABANTE GLOBAL FUNDS - ABANTE GLOBAL SELECTION E EUR CAP | MIXTO FLEXIBLE | 15,932000 | 30/07/2026 | 5,48% | 22,46% | *** |
| ABRDN SICAV I-FUTURE GLOBAL EQUITY FUND A ACC EUR | RVI GLOBAL | 11,091300 | 31/07/2026 | 5,48% | 24,37% | *** |
| AMUNDI DIVERSIFIES MONDE A EUR | RENT. ABSOLUTA. VOLAT. MEDIA | 200,440000 | 30/07/2026 | 5,48% | 24,94% | **** |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND R2 EUR AD (D) | RFI EMERGENTES HIGH YIELD | 41,180000 | 31/07/2026 | 5,48% | -2,72% | * |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND R2 EUR (C) | RFI EMERGENTES HIGH YIELD | 112,860000 | 31/07/2026 | 5,48% | 27,94% | **** |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME A2 EUR (C) | MIXTO FLEXIBLE | 96,410000 | 31/07/2026 | 5,48% | 23,44% | *** |
| ARQUIA BANCA DINAMICO 100RV, FI B | RVI GLOBAL | 20,770831 | 30/07/2026 | 5,48% | 41,46% | *** |
| ARQUIA BANCA DINAMICO 100RV, FI PLUS | RVI GLOBAL | 16,843934 | 30/07/2026 | 5,48% | 41,46% | *** |
| BGF CHINA BOND X3 USD | RFI CHINA | 8,271659 | 31/07/2026 | 5,48% | 2,22% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND I2 USD | RFI EMERGENTES | 27,531563 | 31/07/2026 | 5,48% | 15,92% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ASSET-BACKET CREDIT G-USD | RFI GLOBAL | 132,363953 | 31/07/2026 | 5,48% | 19,67% | **** |
| DPAM B EQUITIES WORLD SUSTAINABLE A EUR DIS | RVI GLOBAL | 275,970000 | 31/07/2026 | 5,48% | 25,56% | ** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY H AUD MDIS | DEUDA PRIVADA EMERGENTES | 47,363275 | 31/07/2026 | 5,48% | 2,04% | * |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND C USD CAP | RENT. ABSOLUTA. | 13,687505 | 31/07/2026 | 5,48% | 29,56% | **** |
