| T.ROWE DIVERSIFIED INCOME BOND FUND C9 | RFI GLOBAL | 9,075119 | 04/08/2026 | 4,64% | · | ND |
| T.ROWE DIVERSIFIED INCOME BOND FUND IN (GBP) | RFI GLOBAL | 13,304386 | 04/08/2026 | 4,64% | · | ND |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) QL-ACC | RFI GLOBAL | 96,604429 | 04/08/2026 | 4,64% | · | ND |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (USD HEDGED) K-B-ACC | INMOBILIARIO DIRECTO | 123,924873 | 30/06/2026 | 4,64% | -0,61% | **** |
| ABRDN SICAV II-EMERGING MARKET LOCAL CURRENCY DEBT K ACC USD | RFI EMERGENTES | 11,310117 | 04/08/2026 | 4,63% | · | ND |
| ALLIANZ GLOBAL EQUITY UNCONSTRAINED IT USD | RVI GLOBAL | 2.153,999132 | 04/08/2026 | 4,63% | 12,03% | ** |
| BGF GLOBAL LONG-HORIZON EQUITY X2 EUR | RVI GLOBAL | 17,850000 | 04/08/2026 | 4,63% | 28,51% | ** |
| EURIZON FUND-BOND EMERGING MARKETS X EUR | RFI EMERGENTES HRD CCY | 128,700000 | 03/08/2026 | 4,63% | 23,09% | **** |
| GESTION BOUTIQUE V / GLENDALE EQUITY | RVI GLOBAL | 10,143554 | 04/08/2026 | 4,63% | · | ND |
| GINVEST GPS / BALANCED SELECTION | MIXTO MODERADO GLOBAL | 13,339398 | 03/08/2026 | 4,63% | 21,56% | ** |
| GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO R H GBP DIS | RENT. ABSOLUTA. | 12,038908 | 04/08/2026 | 4,63% | -11,84% | * |
| H2O MULTI AGGREGATE FUND R-B USD (HEDGED) | RFI GLOBAL | 126,460601 | 31/07/2026 | 4,63% | 20,78% | **** |
| JPM US MULTI-ASSET HIGH INCOME D (DIV) USD | MIXTO FLEXIBLE | 90,377768 | 04/08/2026 | 4,63% | · | ND |
| MFS MERIDIAN U.S. CONCENTRATED GROWTH FUND N1-USD | RVI USA CRECIMIENTO | 33,278333 | 04/08/2026 | 4,63% | 25,87% | * |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND HB-USD | RFI EUROPA HIGH YIELD | 24,098654 | 04/08/2026 | 4,63% | 23,97% | *** |
| PICTET - GLOBAL EMERGING DEBT I EUR | RFI EMERGENTES | 472,660000 | 04/08/2026 | 4,63% | 28,44% | **** |
| PIMCO STRATEGIC INCOME E (HEDGED) EUR CAP | MIXTO CONSERVADOR GLOBAL | 15,360000 | 04/08/2026 | 4,63% | 27,47% | ***** |
| QUAERO CAPITAL FUNDS (LUX) - GLOBAL CONVERTIBLE BONDS D EUR CAP | RFI GLOBAL CONVERTIBLES | 105,610000 | 03/08/2026 | 4,63% | 21,24% | ND |
| SPBG PREMIUM VOLATILIDAD 15, FI B | MIXTO MODERADO GLOBAL | 124,712142 | 31/07/2026 | 4,63% | 25,69% | **** |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO I EUR H | RENT. ABSOLUTA. | 30,570000 | 04/08/2026 | 4,62% | 28,34% | **** |
