| PIMCO EMERGING LOCAL BOND INSTITUTIONAL EUR CAP | RFI EMERGENTES | 17,720000 | 05/08/2026 | 5,23% | 27,03% | **** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A1 ACC USD | RENT. ABSOLUTA. | 25,558681 | 05/08/2026 | 5,23% | 13,00% | ** |
| SIGMA INVESTMENT HOUSE FCP-BEST BLACKROCK A EUR CAP | MIXTO FLEXIBLE | 1,274570 | 04/08/2026 | 5,23% | 24,33% | *** |
| T.ROWE MULTI-ASSET GLOBAL INCOME FUND A8PN (CNH) | MIXTO FLEXIBLE | 12,887312 | 05/08/2026 | 5,23% | · | ND |
| T.ROWE US BLUE CHIP EQUITY FUND E | RVI USA | 11,069759 | 05/08/2026 | 5,23% | · | ND |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND A USD (C) | RFI EMERGENTES HIGH YIELD | 99,930760 | 05/08/2026 | 5,22% | 24,54% | *** |
| AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS F CAP USD | RFI USA HIGH YIELD | 159,113727 | 05/08/2026 | 5,22% | 26,45% | **** |
| BGF GLOBAL LONG-HORIZON EQUITY D2 USD | RVI GLOBAL | 108,204951 | 05/08/2026 | 5,22% | 25,14% | ** |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH INVESTO A EUR CAP | MIXTO FLEXIBLE | 14,076100 | 04/08/2026 | 5,22% | 20,60% | ** |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH TEMIS E EUR CAP | MIXTO AGRESIVO GLOBAL | 11,551400 | 03/08/2026 | 5,22% | · | ND |
| CINVEST / OCTAGON | MIXTO FLEXIBLE | 11,208927 | 05/08/2026 | 5,22% | 12,43% | ND |
| GAM STAR GLOBAL MODERATE NON UK RFS Z USD CAP HEDGED | MIXTO MODERADO GLOBAL | 12,068570 | 04/08/2026 | 5,22% | · | ND |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY H2 USD HEDGED | RENT. ABSOLUTA. | 10,816947 | 05/08/2026 | 5,22% | 9,89% | ** |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY I2 USD HEDGED | RENT. ABSOLUTA. | 10,846287 | 05/08/2026 | 5,22% | 10,01% | ** |
| JANUS HENDERSON US FORTY I2 EUR HEDGED | RVI USA CRECIMIENTO | 94,860000 | 05/08/2026 | 5,22% | 63,41% | **** |
| JDS CAPITAL GROWTH&VALUE, FI | RVI GLOBAL | 18,820136 | 03/08/2026 | 5,22% | 34,68% | ** |
| SCHRODER ISF GLOBAL HIGH YIELD IZ ACC USD | RFI GLOBAL HIGH YIELD | 62,389389 | 05/08/2026 | 5,22% | 24,00% | **** |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND A USD DIS | DEUDA PRIVADA EMERGENTES | 67,740078 | 05/08/2026 | 5,22% | -0,84% | * |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND B USD CAP | DEUDA PRIVADA EMERGENTES | 105,433885 | 05/08/2026 | 5,22% | 18,38% | *** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO BX EUR | RVI GLOBAL | 81,510000 | 05/08/2026 | 5,21% | 10,42% | * |
