| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ASSET-BACKET CREDIT I-USD | RFI GLOBAL | 112,120687 | 13/08/2026 | 5,17% | 18,29% | **** |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) A4 USD | RFI EMERGENTES | 18,795561 | 13/08/2026 | 5,17% | 21,66% | *** |
| EURIZON FUND-CONSERVATIVE ALLOCATION RD EUR | MIXTO MODERADO GLOBAL | 115,900000 | 12/08/2026 | 5,17% | 18,24% | ** |
| FTGF WESTERN ASSET US HIGH YIELD PREMIER USD CAP | RFI USA HIGH YIELD | 199,297728 | 13/08/2026 | 5,17% | 24,05% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO RS USD CAP | RFI EMERGENTES | 10,508063 | 13/08/2026 | 5,17% | 28,62% | ***** |
| HSBC GIF ASIA HIGH YIELD BOND BC USD | RFI ASIA PACÍFICO HIGH YIELD | 7,069534 | 13/08/2026 | 5,17% | 21,27% | *** |
| HSBC GIF MULTI-ASSET STYLE FACTORS AC EUR | RENT. ABSOLUTA. | 11,870000 | 13/08/2026 | 5,17% | 18,45% | ** |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND C USD CAP | RENT. ABSOLUTA. | 13,647824 | 13/08/2026 | 5,17% | 28,24% | **** |
| NINETY ONE GSF GLOBAL MANAGED INCOME FUND I ACC USD | MIXTO MODERADO GLOBAL | 28,385642 | 13/08/2026 | 5,17% | 14,63% | * |
| PROTEA FUND - SECTORAL BIOTECH OPPORTUNITIES IF H CHF CAP | RVI BIOTECNOLOGÍA | 12,150331 | 12/08/2026 | 5,17% | · | ND |
| SALAR E3 EUR CAP | RFI GLOBAL CONVERTIBLES | 155,357000 | 12/08/2026 | 5,17% | 18,26% | * |
| SCHRODER ISF HEALTHCARE INNOVATION B ACC EUR | RVI SALUD | 165,021300 | 13/08/2026 | 5,17% | 12,02% | *** |
| UBAM - SWISS SMALL AND MID CAP EQUITY AC CHF | RVI SUIZA SMALL/MID CAP | 200,042676 | 13/08/2026 | 5,17% | 28,13% | **** |
| UBS (LUX) STRATEGY FUND - BALANCED (EUR) (CHF HEDGED) P-ACC | MIXTO FLEXIBLE | 1.211,424301 | 12/08/2026 | 5,17% | · | ND |
| AMUNDI FUNDS MULTI-ASSET CONSERVATIVE RESPONSIBLE R5 EUR (C) | MIXTO MODERADO GLOBAL | 53,610000 | 13/08/2026 | 5,16% | 19,35% | ** |
| BGF GLOBAL BOND INCOME A6 AUD (HEDGED) | RFI GLOBAL | 4,689411 | 13/08/2026 | 5,16% | -0,36% | * |
| BNP PARIBAS LOCAL EMERGING BOND I CAP | RFI EMERGENTES | 156,303104 | 13/08/2026 | 5,16% | 20,14% | *** |
| BNP PARIBAS SMART FOOD PRIVILEGE H USD CAP | RVI CONSUMO | 107,345171 | 12/08/2026 | 5,16% | 1,24% | ** |
| CARMIGNAC PORTFOLIO GLOBAL BOND FW EUR ACC | RFI GLOBAL | 122,390000 | 13/08/2026 | 5,16% | 13,51% | **** |
| FIDELITY FUNDS-EUROPEAN VALUE Y-ACC-EUR | RVI EUROPA VALOR | 26,510000 | 13/08/2026 | 5,16% | 41,24% | * |
