| ABRDN SICAV I-EMERGING MARKETS BOND FUND A ACC USD | RFI EMERGENTES | 46,449848 | 03/08/2026 | 3,92% | 24,68% | **** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO CX EUR | RVI GLOBAL | 101,070000 | 03/08/2026 | 3,92% | 9,57% | * |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 30 AT EUR | MIXTO MODERADO GLOBAL | 110,270000 | 03/08/2026 | 3,92% | · | ND |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS IT USD | RFI GLOBAL | 1.148,261812 | 03/08/2026 | 3,92% | 12,10% | *** |
| ARQUIA BANCA INCOME RVMI, FI CARTERA | MIXTO MODERADO GLOBAL | 12,730282 | 30/07/2026 | 3,92% | 29,97% | ***** |
| BAILLIE GIFFORD WORLDWIDE GLOBAL ALPHA FUND B USD ACC | RVI GLOBAL | 29,914845 | 31/07/2026 | 3,92% | 33,36% | ** |
| BGF CIRCULAR ECONOMY A2 USD | RVI GLOBAL | 11,816212 | 03/08/2026 | 3,92% | 4,34% | * |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND USD W (ACC) | DEUDA PRIVADA EMERGENTES | 167,042490 | 31/07/2026 | 3,92% | 19,84% | **** |
| BNY MELLON GLOBAL DYNAMIC BOND FUND EURO A (ACC) | RFI GLOBAL | 1,426200 | 31/07/2026 | 3,92% | 9,30% | ** |
| GESTION BOUTIQUE V / PENTAINVEST MODERADO | MIXTO AGRESIVO GLOBAL | 10,242378 | 03/08/2026 | 3,92% | · | ND |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO A USD DIS | RFI EMERGENTES | 12,241006 | 03/08/2026 | 3,92% | 7,92% | ** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO R H GBP DIS | RFI GLOBAL | 118,423972 | 03/08/2026 | 3,92% | 17,69% | **** |
| INVESCO USD ULTRA-SHORT TERM DEBT A CAP USD | RFI USA CORTO PLAZO | 96,440485 | 03/08/2026 | 3,92% | 9,54% | *** |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT I (ACC) EUR | RFI EMERGENTES | 146,180000 | 03/08/2026 | 3,92% | 17,18% | *** |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT I (DIST) EUR | RFI EMERGENTES | 75,630000 | 03/08/2026 | 3,92% | -1,75% | * |
| JPM GLOBAL MULTI STRATEGY INCOME D (ACC) EUR | MIXTO FLEXIBLE | 141,950000 | 03/08/2026 | 3,92% | 22,25% | ** |
| JPM USD MONEY MARKET VNAV A (ACC) USD | MONETARIO USA | 108,556567 | 03/08/2026 | 3,92% | 7,93% | ** |
| LO FUNDS - ASIA VALUE BOND (USD) P CAP | RFI ASIA PACÍFICO | 152,020026 | 03/08/2026 | 3,92% | 27,90% | ***** |
| LO FUNDS - ASIA VALUE BOND (USD) P DIS | RFI ASIA PACÍFICO | 99,285132 | 03/08/2026 | 3,92% | 10,25% | *** |
| MANDARINE UNIQUE SMALL & MID CAPS EUROPE I CAP | RVI EUROPA SMALL/MID CAP | 19.865,110000 | 31/07/2026 | 3,92% | 16,83% | ** |
