| SCHRODER ISF GLOBAL HIGH YIELD A ACC EUR | RFI GLOBAL HIGH YIELD | 67,536400 | 13/08/2026 | 5,19% | 21,37% | **** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME B ACC EUR (HEDGED) | MIXTO FLEXIBLE | 128,707000 | 13/08/2026 | 5,19% | 26,17% | ** |
| UBS (LUX) STRATEGY FUND - BALANCED (CHF) P-ACC | MIXTO FLEXIBLE | 2.549,487508 | 12/08/2026 | 5,19% | 23,96% | *** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO AT AUD H | RFI GLOBAL HIGH YIELD | 6,132306 | 13/08/2026 | 5,18% | 2,92% | * |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH A2 SEK HEDGED | MIXTO FLEXIBLE | 14,084481 | 12/08/2026 | 5,18% | 37,64% | **** |
| BNP PARIBAS EMERGING BOND OPPORTUNITIES I CAP | RFI EMERGENTES | 125,958037 | 13/08/2026 | 5,18% | 25,99% | **** |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) B EUR | RFI EMERGENTES | 11,233400 | 13/08/2026 | 5,18% | 16,29% | ** |
| DP GLOBAL STRATEGY L MEDIUM LOW A DIS | MIXTO MODERADO GLOBAL | 76,950000 | 11/08/2026 | 5,18% | · | ND |
| DP GLOBAL STRATEGY L MEDIUM LOW B CAP | MIXTO MODERADO GLOBAL | 88,110000 | 11/08/2026 | 5,18% | · | ND |
| GESTION BOUTIQUE III / INVESTKEY EQUILIBRIO | MIXTO MODERADO GLOBAL | 12,949870 | 11/08/2026 | 5,18% | 11,07% | ** |
| GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY X CAP EUR | RVI EUROPA | 659,560000 | 13/08/2026 | 5,18% | 28,25% | ** |
| INVESCO KBW NASDAQ FINTECH UCITS ETF ACC | RVI FINANCIERO | 51,617305 | 13/08/2026 | 5,18% | 48,95% | ** |
| JPM US GROWTH C (ACC) USD | RVI USA CRECIMIENTO | 92,292353 | 13/08/2026 | 5,18% | 67,70% | **** |
| JPM US GROWTH C (DIST) USD | RVI USA CRECIMIENTO | 787,255072 | 13/08/2026 | 5,18% | 67,53% | **** |
| PIMCO EMERGING MARKETS BOND INVESTOR USD CAP | RFI EMERGENTES CORTO PLAZO | 52,375585 | 13/08/2026 | 5,18% | 31,23% | **** |
| SANTANDER PATRIMONIO DIVERSIFICADO, FIL B | MIXTO MODERADO GLOBAL | 143,812658 | 31/07/2026 | 5,18% | 25,32% | **** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME C MDIS USD | MIXTO FLEXIBLE | 78,174094 | 13/08/2026 | 5,18% | 8,58% | * |
| UBAM - EM HIGH ALPHA BOND IC USD | DEUDA PRIVADA EMERGENTES | 133,269814 | 12/08/2026 | 5,18% | 26,66% | ***** |
| AXA WORLD FUNDS-ACT HUMAN CAPITAL E CAP EUR | RVI EUROPA SMALL/MID CAP | 189,430000 | 13/08/2026 | 5,17% | 23,18% | ** |
| BARINGS GLOBAL HIGH YIELD BOND FUND E GBP HEDGED CAP | RFI GLOBAL HIGH YIELD | 160,802433 | 13/08/2026 | 5,17% | 29,19% | ***** |
