| JANUS HENDERSON GLOBAL SHORT DURATION INCOME G2 USD | RENT. ABSOLUTA. | 11,548354 | 24/08/2026 | 3,27% | 10,49% | ** |
| LORD ABBETT INNOVATION GROWTH FUND IH EUR CAP | RVI GLOBAL CRECIMIENTO | 15,770000 | 24/08/2026 | 3,27% | 86,19% | **** |
| MAN AHL TARGET GROWTH ALTERNATIVE I USD | RENT. ABSOLUTA. | 99,068296 | 21/08/2026 | 3,27% | 11,67% | ** |
| MAN GLOBAL TECHNOLOGY EQUITY ALTERNATIVE IN H EUR | RENT. ABSOLUTA. | 104,420000 | 21/08/2026 | 3,27% | · | ND |
| MULTIADVISOR GESTION / EL PUNTAL GESTION OPORTUNISTA | MIXTO FLEXIBLE | 12,148830 | 20/08/2026 | 3,27% | 21,72% | ND |
| SCHRODER ISF DYNAMIC INCOME A MDIS USD | MIXTO FLEXIBLE | 90,821759 | 24/08/2026 | 3,27% | · | ND |
| UBAM - SWISS SMALL AND MID CAP EQUITY AC CHF | RVI SUIZA SMALL/MID CAP | 196,432386 | 24/08/2026 | 3,27% | 27,95% | **** |
| VONTOBEL FUND-CREDIT OPPORTUNITIES HN (HEDGED) EUR CAP | RENT. ABSOLUTA. | 115,414893 | 24/08/2026 | 3,27% | · | ND |
| VONTOBEL FUND-EMERGING MARKETS DEBT AHI (HEDGED) EUR DIS | RFI EMERGENTES | 79,212485 | 24/08/2026 | 3,27% | 17,79% | *** |
| VONTOBEL FUND-EMERGING MARKETS DEBT HI (HEDGED) EUR CAP | RFI EMERGENTES | 144,141488 | 24/08/2026 | 3,27% | 39,60% | ***** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO A GBP | RVI GLOBAL | 38,328463 | 24/08/2026 | 3,26% | 12,97% | * |
| ALLIANZ EUROLAND EQUITY GROWTH CT EUR | RV EURO CRECIMIENTO | 240,800000 | 24/08/2026 | 3,26% | 4,60% | * |
| ALLIANZ GLOBAL WATER AT3 EUR | RVI GLOBAL | 145,890000 | 24/08/2026 | 3,26% | 16,68% | * |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN D2 USD | RENT. ABSOLUTA. | 133,967764 | 24/08/2026 | 3,26% | 15,01% | *** |
| BNP PARIBAS CHINA EQUITY CLASSIC EUR CAP | RVI CHINA | 184,880000 | 21/08/2026 | 3,26% | 25,66% | ** |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND USD L (ACC) | RFI USA HIGH YIELD | 1,254544 | 24/08/2026 | 3,26% | 19,33% | **** |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES CLASSIQUE CAP EUR | RFI EMERGENTES | 103,450000 | 21/08/2026 | 3,26% | 16,43% | ** |
| FIDELITY FUNDS-EMERGING MARKET DEBT A-ACC-EUR | RFI EMERGENTES | 24,060000 | 24/08/2026 | 3,26% | 21,52% | **** |
| FRANKLIN U.S. MANAGED INCOME 2028 FUND D4 (YDIS) EUR | MIXTO MODERADO GLOBAL | 105,000000 | 24/08/2026 | 3,26% | 12,29% | * |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO E H EUR DIS | RFI ASIA PACÍFICO HIGH YIELD | 65,320000 | 24/08/2026 | 3,26% | 1,87% | * |
