| POLAR CAPITAL GLOBAL HEALTHCARE SELECT S USD DIS | RVI SALUD | 19,765523 | 04/08/2026 | 4,57% | 19,86% | **** |
| T.ROWE EMERGING LOCAL MARKETS BOND FUND I10 | RFI EMERGENTES | 9,318281 | 04/08/2026 | 4,57% | · | ND |
| UBAM - HYBRID BOND IC USD | RFI GLOBAL | 140,372779 | 03/08/2026 | 4,57% | 35,40% | ***** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD) (CHF HEDGED) Q-ACC | MIXTO AGRESIVO GLOBAL | 128,894850 | 03/08/2026 | 4,57% | 23,09% | ** |
| UNICAJA MIXTO RENTA VARIABLE, FI PR | MIXTO AGRESIVO EURO | 96,806736 | 03/08/2026 | 4,57% | · | ND |
| ALGEBRIS FINANCIAL CREDIT FUND Z GBP | RFI GLOBAL | 219,578605 | 31/07/2026 | 4,56% | 37,85% | ***** |
| APERTURE INVESTORS SICAV - CREDIT OPPORTUNITIES FUND IIX USD CAP | RENT. ABSOLUTA. | 98,038145 | 03/08/2026 | 4,56% | · | ND |
| BGF EUROPEAN EQUITY INCOME A6 EUR | RVI EUROPA | 13,750000 | 04/08/2026 | 4,56% | 29,23% | * |
| BGF EUROPEAN EQUITY INCOME D5G EUR | RVI EUROPA | 18,790000 | 04/08/2026 | 4,56% | 32,60% | * |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND I-USD(PERF) | RFI EUROPA HIGH YIELD | 328,875380 | 04/08/2026 | 4,56% | 22,86% | *** |
| CPR SILVER AGE P | RVI EUROPA | 3.121,340000 | 04/08/2026 | 4,56% | 26,69% | * |
| CT (LUX) US HIGH YIELD BOND IU USD | RFI USA HIGH YIELD | 13,002345 | 04/08/2026 | 4,56% | 21,04% | **** |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO BASE USD CAP | RFI EMERGENTES CORTO PLAZO | 116,630482 | 04/08/2026 | 4,56% | 16,85% | *** |
| LO FUNDS - ALL ROADS SYST. NAV HDG (CHF) I CAP | MIXTO FLEXIBLE | 25,653326 | 03/08/2026 | 4,56% | 15,90% | ** |
| LO FUNDS - WORLD BRANDS SYST. NAV HDG (USD) N CAP | RVI CONSUMO | 2.888,312961 | 03/08/2026 | 4,56% | 23,54% | **** |
| MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE IU H GBP | RENT. ABSOLUTA. | 167,190182 | 04/08/2026 | 4,56% | 25,91% | **** |
| MUZINICH SHORTDURATIONHIGHYIELD HEDGED USD ACCUMULATION S | RFI USA HIGH YIELD | 137,820234 | 04/08/2026 | 4,56% | 15,16% | ** |
| ODDO BHF EURO CREDIT SHORT DURATION CP-USD [H] | RF EURO MEDIO PLAZO | 1.257,064698 | 04/08/2026 | 4,56% | 14,74% | **** |
| PICTET - NUTRITION I DY EUR | RVI CONSUMO | 249,760000 | 04/08/2026 | 4,56% | -8,10% | * |
| PICTET - NUTRITION I EUR | RVI CONSUMO | 254,140000 | 04/08/2026 | 4,56% | -7,19% | * |
