| COMGEST GROWTH EUROPE OPPORTUNITIES EUR DIS | RVI EUROPA CRECIMIENTO | 44,120000 | 21/08/2026 | 3,35% | -3,03% | * |
| EDR SICAV-EUROPEAN SMALLER COMPANIES J EUR DIS | RVI EUROPA SMALL/MID CAP | 138,170000 | 24/08/2026 | 3,35% | 35,87% | *** |
| MEDIOLANUM PREMIUM COUPON COLLECTION S-A | MIXTO FLEXIBLE | 13,043000 | 24/08/2026 | 3,35% | 13,94% | * |
| SABADELL PLANIFICACION, FI BASE | MIXTO CONSERVADOR GLOBAL | 11,203909 | 21/08/2026 | 3,35% | 17,92% | *** |
| T.ROWE DIVERSIFIED INCOME BOND FUND SH10 (USD) | RFI GLOBAL | 9,507888 | 24/08/2026 | 3,35% | · | ND |
| T.ROWE GLOBAL HIGH YIELD BOND FUND Z | RFI GLOBAL HIGH YIELD | 47,530864 | 24/08/2026 | 3,35% | 19,54% | **** |
| VONTOBEL FUND-MULTI ASSET SOLUTION B EUR CAP | MIXTO MODERADO GLOBAL | 125,106446 | 24/08/2026 | 3,35% | 19,63% | ** |
| ALLIANZ GLOBAL HIGH YIELD IT USD | RFI GLOBAL HIGH YIELD | 1.360,279492 | 24/08/2026 | 3,34% | 19,30% | *** |
| BGF CIRCULAR ECONOMY I4 USD | RVI GLOBAL | 12,234225 | 24/08/2026 | 3,34% | 5,42% | * |
| BGF CIRCULAR ECONOMY Z2 USD | RVI GLOBAL | 12,611454 | 24/08/2026 | 3,34% | 8,16% | ** |
| BL EUROPEAN SMALL & MID CAPS B CAP | RVI EUROPA SMALL/MID CAP | 216,840000 | 24/08/2026 | 3,34% | 8,72% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE BOND R-USD | RFI EMERGENTES HRD CCY | 113,768861 | 24/08/2026 | 3,34% | 21,47% | *** |
| CAPE CAPITAL SICAV-UCITS - CAPE FIXED INCOME FUND INSTITUTIONAL B GBP | RFI GLOBAL | 142,127411 | 24/08/2026 | 3,34% | 16,58% | **** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO IO USD CAP | RFI GLOBAL HIGH YIELD | 25,531550 | 24/08/2026 | 3,34% | 20,49% | **** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO IO USD CAP | RFI GLOBAL | 134,645062 | 24/08/2026 | 3,34% | 18,14% | **** |
| MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE INF USD | RENT. ABSOLUTA. | 113,683128 | 24/08/2026 | 3,34% | 11,94% | ** |
| MFS MERIDIAN PRUDENT CAPITAL FUND WH1-EUR | MIXTO FLEXIBLE | 15,140000 | 24/08/2026 | 3,34% | 28,41% | ** |
| M&G (LUX) US HIGH YIELD BOND FUND USD LI ACC | RFI USA HIGH YIELD | 9,918296 | 24/08/2026 | 3,34% | · | ND |
| NORDEA 1-STABLE RETURN FUND HBC-USD | MIXTO FLEXIBLE | 22,223680 | 24/08/2026 | 3,34% | 3,14% | ** |
| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (USD) MX1 CAP SYST. HDG | RFI GLOBAL HIGH YIELD | 12,371827 | 21/08/2026 | 3,34% | · | ND |
