| MAN CREDIT OPPORTUNITIES ALTERNATIVE INF H GBP | RENT. ABSOLUTA. | 124,116252 | 31/07/2026 | 4,71% | · | ND |
| U ASSET ALLOCATION - BALANCED GBP AC GBP | MIXTO MODERADO GLOBAL | 140,868590 | 03/08/2026 | 4,71% | 31,62% | ***** |
| UBS (LUX) STRATEGY FUND - BALANCED (USD) P-6%-MDIST | MIXTO FLEXIBLE | 975,604681 | 03/08/2026 | 4,71% | 6,68% | ** |
| UNICAJA MIXTO RENTA VARIABLE, FI IR | MIXTO AGRESIVO EURO | 97,051978 | 03/08/2026 | 4,71% | · | ND |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 CM5 EUR | MIXTO MODERADO GLOBAL | 117,200000 | 04/08/2026 | 4,70% | · | ND |
| BARING GLOBAL LEADERS FUND A GBP DIS | RVI GLOBAL | 30,523476 | 04/08/2026 | 4,70% | 37,31% | *** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET BALANCED PORTFOLIO E PH EUR CAP | MIXTO FLEXIBLE | 149,440000 | 04/08/2026 | 4,70% | 24,23% | ** |
| ISHARES CHINA CNY BOND UCITS ETF USD HEDGED (DIST) | RFI CHINA | 5,124099 | 04/08/2026 | 4,70% | 8,74% | ** |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND H2 USD | RFI GLOBAL HIGH YIELD | 127,069040 | 04/08/2026 | 4,70% | 23,73% | **** |
| JPM CHINA BOND OPPORTUNITIES C (ACC) USD | RFI CHINA | 90,230135 | 04/08/2026 | 4,70% | 10,59% | ** |
| LO FUNDS - FALLEN ANGELS RECOVERY SYST. MULTI CCY HDG (USD) S CAP | RFI GLOBAL | 10,828385 | 31/07/2026 | 4,70% | 22,79% | **** |
| LO SELECTION - THE BALANCED (CHF) N CAP CHF | MIXTO MODERADO GLOBAL | 155,775644 | 03/08/2026 | 4,70% | 27,85% | **** |
| NORDEA 1-EMERGING MARKET BOND FUND BC-USD | RFI EMERGENTES HRD CCY | 152,150586 | 04/08/2026 | 4,70% | 28,37% | **** |
| T.ROWE DIVERSIFIED INCOME BOND FUND QN (GBP) | RFI GLOBAL | 13,330439 | 04/08/2026 | 4,70% | · | ND |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) I-X-ACC | RFI USA HIGH YIELD | 204,107686 | 04/08/2026 | 4,70% | 23,22% | **** |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) U-X-ACC | RFI USA HIGH YIELD | 23.779,331307 | 04/08/2026 | 4,70% | 23,22% | **** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 30 RT EUR | MIXTO MODERADO GLOBAL | 111,810000 | 04/08/2026 | 4,69% | · | ND |
| BNP PARIBAS LOCAL EMERGING BOND I CAP | RFI EMERGENTES | 155,614416 | 04/08/2026 | 4,69% | 20,09% | *** |
| CAIXABANK SELECCION COMPROMISO FUTURO 0/60 RV, FI ESTANDAR | MIXTO MODERADO GLOBAL | 123,513400 | 02/08/2026 | 4,69% | 16,04% | ** |
| CT (LUX) UK EQUITY INCOME 1EH EUR | RVI UK | 15,412500 | 04/08/2026 | 4,69% | 30,94% | ** |
