| PICTET TR - ATLAS HI GBP | RENT. ABSOLUTA. | 146,586603 | 07/08/2026 | 5,96% | 29,11% | **** |
| U ASSET ALLOCATION - BALANCED GBP AC GBP | MIXTO MODERADO GLOBAL | 142,540663 | 07/08/2026 | 5,96% | 33,11% | ***** |
| UBS (LUX) EMERGING ECONOMIES FUND - SOVEREIGN BONDS (USD) QL-ACC | DEUDA PÚBLICA EMERGENTES | 106,040675 | 10/08/2026 | 5,96% | · | ND |
| UBS (LUX) EMERGING ECONOMIES FUND - SOVEREIGN BONDS (USD) QL-DIST | DEUDA PÚBLICA EMERGENTES | 100,813501 | 10/08/2026 | 5,96% | · | ND |
| CAIXABANK DESTINO, FI SIN RETRO | MIXTO FLEXIBLE | 6,896600 | 06/08/2026 | 5,95% | · | ND |
| CINVEST II / ORYX GLOBAL | MIXTO FLEXIBLE | 12,883760 | 07/08/2026 | 5,95% | 25,24% | *** |
| DWS CONCEPT KALDEMORGEN RVC | MIXTO FLEXIBLE | 152,140000 | 10/08/2026 | 5,95% | 24,20% | ** |
| GAM STAR CAPITAL APPRECIATION US EQUITY INSTITUTIONAL USD CAP | RVI USA | 38,178847 | 07/08/2026 | 5,95% | 40,05% | * |
| GESTION BOUTIQUE / MIXTO RENTA VARIABLE | MIXTO AGRESIVO GLOBAL | 12,888147 | 06/08/2026 | 5,95% | 27,89% | ** |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND L GBP HEDGED CAP | RENT. ABSOLUTA. | 2,787238 | 10/08/2026 | 5,95% | 40,27% | ***** |
| LUMYNA - PSAM GLOBAL EVENT UCITS GBP Z (ACC) | RENT. ABSOLUTA. | 158,362969 | 07/08/2026 | 5,95% | 25,85% | **** |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL EX U.S. CONVERTIBLE BOND I EUR INC | RFI GLOBAL CONVERTIBLES | 134,345000 | 10/08/2026 | 5,95% | 29,75% | * |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND C (ACC) USD | RFI EMERGENTES | 8,602337 | 10/08/2026 | 5,95% | 22,31% | *** |
| VERITAS GLOBAL FOCUS FUND B USD DIS | RVI GLOBAL | 36,754652 | 10/08/2026 | 5,95% | · | ND |
| AEGON GLOBAL SUSTAINABLE EQUITY B ACC EUR | RVI GLOBAL | 24,274000 | 10/08/2026 | 5,94% | 22,58% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 USD | RFI EMERGENTES | 24,984855 | 10/08/2026 | 5,94% | 16,71% | ** |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH I2 SEK HEDGED | MIXTO FLEXIBLE | 15,908821 | 07/08/2026 | 5,94% | 39,80% | **** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND B-USD | RFI GLOBAL | 190,445695 | 10/08/2026 | 5,94% | 35,58% | ***** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND M-USD | RFI GLOBAL | 122,916486 | 10/08/2026 | 5,94% | 35,58% | ***** |
| CHALLENGE GERMANY EQUITY L-A | RV ALEMANIA | 9,071000 | 10/08/2026 | 5,94% | 38,00% | * |
