| UBAM - SWISS SMALL AND MID CAP EQUITY UC CHF | RVI SUIZA SMALL/MID CAP | 155,532984 | 21/08/2026 | 3,45% | 29,24% | **** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D2 GBP (HEDGED) | RFI GLOBAL | 15,978960 | 24/08/2026 | 3,44% | 20,58% | **** |
| COMGEST GROWTH GLOBAL COMPOUNDERS GBP U ACC | RVI GLOBAL CRECIMIENTO | 12,980040 | 21/08/2026 | 3,44% | · | ND |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS IE EUR | RFI EMERGENTES HRD CCY | 11,966900 | 24/08/2026 | 3,44% | 20,87% | *** |
| FONDMAPFRE GARANTIA IV, FI | RV GARANTIZADO | 7,260559 | 20/08/2026 | 3,44% | 17,82% | ** |
| FON FINECO PATRIMONIO GLOBAL, FI I | MIXTO MODERADO GLOBAL | 24,556422 | 21/08/2026 | 3,44% | 22,28% | ** |
| GANE VALUE EVENT FUND A EUR CAP | MIXTO FLEXIBLE | 1.193,770000 | 24/08/2026 | 3,44% | · | ND |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN BOND DX | RFI EMERGENTES EUROPA | 193,149000 | 21/08/2026 | 3,44% | 20,76% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO BASE USD DIS | RFI EMERGENTES | 4,586763 | 24/08/2026 | 3,44% | -0,76% | * |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO R H GBP (GROSS) MDIS | MIXTO FLEXIBLE | 124,266511 | 24/08/2026 | 3,44% | 11,60% | * |
| JANUS HENDERSON CAUTIOUS MANAGED FUND A ACC EUR HEDGED | MIXTO MODERADO GLOBAL | 12,930000 | 24/08/2026 | 3,44% | 23,38% | *** |
| JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND U3 USD CAP | RENT. ABSOLUTA. | 12,330676 | 24/08/2026 | 3,44% | 7,42% | ** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD I2 ACC | RFI EMERGENTES HRD CCY | 13,134431 | 24/08/2026 | 3,44% | 18,85% | *** |
| SCHRODER ISF JAPAN DGF I ACC JPY | MIXTO CONSERVADOR GLOBAL | 1,122895 | 24/08/2026 | 3,44% | 1,29% | * |
| TEMPLETON GLOBAL BOND W (ACC) EUR-H1 | RFI GLOBAL | 9,630000 | 24/08/2026 | 3,44% | 7,72% | ** |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) (USD HEDGED) P-ACC | RF EURO HIGH YIELD | 164,497599 | 24/08/2026 | 3,44% | 21,25% | *** |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO C EUR H | RVI USA | 67,280000 | 24/08/2026 | 3,43% | 21,58% | * |
| ACACIA BONOMIX, FI ORO | MIXTO CONSERVADOR GLOBAL | 1,506630 | 21/08/2026 | 3,43% | 22,94% | **** |
| BGF GLOBAL ALLOCATION A10 SGD (HEDGED) | MIXTO FLEXIBLE | 7,429651 | 24/08/2026 | 3,43% | 13,27% | ND |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT I-USD | RFI GLOBAL | 136,625514 | 24/08/2026 | 3,43% | 18,27% | **** |
