| GAM STAR INTEREST TREND NON UK RFS USD CAP | RFI USA | 13,214035 | 21/08/2026 | 3,39% | 22,70% | ***** |
| HSBC GIF GLOBAL EMERGING MARKETS BOND EC USD | RFI EMERGENTES | 34,164095 | 24/08/2026 | 3,39% | 22,88% | **** |
| JUPITER SYSTEMATIC CONSUMER TRENDS FUND I USD CAP | RVI CONSUMO | 12,351852 | 24/08/2026 | 3,39% | · | ND |
| LAZARD RATHMORE ALTERNATIVE FUND A EUR H ACC | RENT. ABSOLUTA. | 143,116100 | 21/08/2026 | 3,39% | 17,81% | ** |
| LAZARD RATHMORE ALTERNATIVE FUND C EUR H ACC | RENT. ABSOLUTA. | 141,799400 | 21/08/2026 | 3,39% | 17,77% | ** |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND N1-USD | DEUDA PÚBLICA EMERGENTES | 8,359053 | 24/08/2026 | 3,39% | 12,56% | ** |
| MIROVA THEMATIC META R/A (EUR) | RVI GLOBAL | 174,930000 | 24/08/2026 | 3,39% | 20,14% | * |
| SPBG PREMIUM VOLATILIDAD 10, FI A | MIXTO MODERADO GLOBAL | 117,935369 | 20/08/2026 | 3,39% | 20,40% | ** |
| TEMPLETON GLOBAL TOTAL RETURN S (ACC) CHF-H1 | RFI GLOBAL | 8,481094 | 24/08/2026 | 3,39% | 14,54% | *** |
| UBAM - EUR FLOATING RATE NOTES IHC USD | RF EURO CORTO PLAZO | 113,782000 | 21/08/2026 | 3,39% | 9,54% | **** |
| UBAM - EUR FLOATING RATE NOTES U+HC USD | RF EURO CORTO PLAZO | 105,932000 | 21/08/2026 | 3,39% | 9,57% | **** |
| VONTOBEL FUND-EMERGING MARKETS DEBT HG (HEDGED) EUR CAP | RFI EMERGENTES | 117,375949 | 24/08/2026 | 3,39% | 40,25% | ***** |
| WELLINGTON MULTI-ASSET INCOME AND GROWTH FUND N M6 USD DIS | MIXTO FLEXIBLE | 6,814729 | 24/08/2026 | 3,39% | -2,67% | * |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND I ACC USD | DEUDA PRIVADA EMERGENTES | 16,593793 | 24/08/2026 | 3,38% | 19,57% | ***** |
| AMUNDI FUNDS MULTI-ASSET CONSERVATIVE RESPONSIBLE A USD (C) | MIXTO MODERADO GLOBAL | 100,120027 | 24/08/2026 | 3,38% | 15,26% | ** |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS F CAP USD | RFI GLOBAL HIGH YIELD | 183,239026 | 24/08/2026 | 3,38% | 18,01% | *** |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS F DIS USD | RFI GLOBAL HIGH YIELD | 68,089849 | 24/08/2026 | 3,38% | -0,63% | ** |
| BGF GLOBAL HIGH YIELD BOND D2 USD | RFI GLOBAL HIGH YIELD | 32,878944 | 24/08/2026 | 3,38% | 20,33% | **** |
| BGF MYMAP CAUTIOUS A2 EUR | MIXTO FLEXIBLE | 10,700000 | 24/08/2026 | 3,38% | · | ND |
| BNY MELLON EMERGING MARKETS DEBT FUND USD A (ACC) | RFI EMERGENTES | 2,353224 | 24/08/2026 | 3,38% | 23,15% | **** |
