| T.ROWE DYNAMIC EMERGING MARKETS BOND FUND A | RFI EMERGENTES | 10,562414 | 24/08/2026 | 3,34% | 17,79% | *** |
| T.ROWE GLOBAL HIGH INCOME BOND FUND A | RFI GLOBAL HIGH YIELD | 13,640261 | 24/08/2026 | 3,34% | 19,05% | *** |
| UBAM - HYBRID BOND IC USD | RFI GLOBAL | 138,712710 | 21/08/2026 | 3,34% | 33,57% | ***** |
| AEGON GLOBAL SUSTAINABLE EQUITY B ACC EUR | RVI GLOBAL | 23,674100 | 24/08/2026 | 3,33% | 20,46% | ** |
| AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND B EUR | RFI EMERGENTES | 15,493500 | 21/08/2026 | 3,33% | 12,96% | ** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND C-USD | RFI EUROPA HIGH YIELD | 181,635802 | 24/08/2026 | 3,33% | 19,84% | *** |
| BNP PARIBAS FLEXI I STRUCTURED CREDIT INCOME I CAP | RFI EUROPA | 1.906,590000 | 21/08/2026 | 3,33% | 23,27% | ***** |
| JANUS HENDERSON FUND ABSOLUTE RETURN H2 USD HEDGED | RENT. ABSOLUTA. | 7,343707 | 24/08/2026 | 3,33% | 13,89% | *** |
| JANUS HENDERSON HF - PAN EUROPEAN PROPERTY EQUITIES A2 USD HEDGED | RVI INMOBILIARIO INDIRECTO | 37,525720 | 24/08/2026 | 3,33% | 21,28% | ***** |
| JPMORGAN ETFS(IRL)ICAV-NASDAQ EQUITY PREMIUM INCOME ACTIVE UCITS ETF EUR (DIST) | RVI USA | 22,184200 | 24/08/2026 | 3,33% | · | ND |
| LUMYNA - PSAM GLOBAL EVENT UCITS USD E (ACC) | RENT. ABSOLUTA. | 155,449184 | 21/08/2026 | 3,33% | 16,14% | *** |
| SCHRODER GAIA CONTOUR TECH EQUITY C ACC EUR (HEDGED) | RVI TECNOLOGÍA | 223,280000 | 24/08/2026 | 3,33% | 83,39% | ** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C DIS EUR (HEDGED) | RENT. ABSOLUTA. | 16,952600 | 24/08/2026 | 3,33% | -5,89% | * |
| SCHRODER SPECIAL SITUATIONS FUND STRUCTURED INCOME A1 ACC USD | MIXTO FLEXIBLE | 104,449846 | 24/08/2026 | 3,33% | 16,48% | ** |
| SEXTANT PEA A EUR CAP | RV EURO SMALL/MID CAP | 1.238,560000 | 21/08/2026 | 3,33% | 12,96% | ** |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND X ACC EUR | DEUDA PRIVADA EMERGENTES | 18,754800 | 24/08/2026 | 3,32% | 19,57% | ***** |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO C EUR | RVI USA CRECIMIENTO | 185,240000 | 24/08/2026 | 3,32% | 46,30% | *** |
| ALLIANZ EMERGING MARKETS SELECT BOND AT USD | RFI EMERGENTES | 10,455247 | 24/08/2026 | 3,32% | 22,38% | **** |
| AMUNDI FUNDS US BOND INCOME R2 USD (C) | RFI USA | 44,521605 | 24/08/2026 | 3,32% | · | ND |
| CARMIGNAC PORTFOLIO GRANDCHILDREN F EUR ACC | RVI GLOBAL | 204,850000 | 24/08/2026 | 3,32% | 26,01% | ** |
