| JPM EMERGING MARKETS STRATEGIC BOND I2 (PERF) (ACC) EUR (HEDGED) | RFI EMERGENTES | 121,250000 | 21/08/2026 | 3,08% | 29,80% | **** |
| LORD ABBETT HIGH YIELD FUND J USD CAP | RFI USA HIGH YIELD | 12,342935 | 21/08/2026 | 3,08% | 21,08% | **** |
| MULTI MANAGER ACCESS II - YIELD INVESTING CHF-HEDGED Q-ACC | MIXTO FLEXIBLE | 124,065145 | 20/08/2026 | 3,08% | 19,22% | ** |
| ODDO BHF GENERATION CI-EUR | RVI OTROS SECTORES | 321.190,510000 | 21/08/2026 | 3,08% | 16,30% | ** |
| ODDO BHF GENERATION GC-EUR | RVI OTROS SECTORES | 177,260000 | 21/08/2026 | 3,08% | 16,30% | ** |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES I USD | RVI GLOBAL | 195,033764 | 21/08/2026 | 3,08% | · | ** |
| PIMCO EMERGING MARKETS BOND ADMINISTRATIVE USD CAP | RFI EMERGENTES CORTO PLAZO | 49,952987 | 21/08/2026 | 3,08% | 30,01% | **** |
| PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (EUR) M CAP SYST. HDG | RVI CHINA | 7,834000 | 21/08/2026 | 3,08% | 43,24% | *** |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT A CHF CAP | RVI EUROPA VALOR | 300,503589 | 20/08/2026 | 3,08% | · | ND |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A MDIS SGD (HEDGED) | MIXTO FLEXIBLE | 58,633441 | 21/08/2026 | 3,08% | 5,54% | * |
| VONTOBEL FUND-EMERGING MARKETS DEBT AHI (HEDGED) EUR DIS | RFI EMERGENTES | 79,069696 | 21/08/2026 | 3,08% | 18,67% | *** |
| VONTOBEL FUND-EMERGING MARKETS DEBT HI (HEDGED) EUR CAP | RFI EMERGENTES | 143,881683 | 21/08/2026 | 3,08% | 40,65% | ***** |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO B USD | RVI USA CRECIMIENTO | 157,312591 | 21/08/2026 | 3,07% | 44,54% | ** |
| AMUNDI FUND SOLUTIONS - MULTI-ASSET CONSERVATIVE A EUR CAP | MIXTO CONSERVADOR GLOBAL | 9,060000 | 21/08/2026 | 3,07% | 20,32% | *** |
| AMUNDI FUNDS US BOND INCOME R2 USD (C) | RFI USA | 44,414052 | 21/08/2026 | 3,07% | · | ND |
| AMUNDI FUNDS US SHORT TERM BOND R2 EUR (C) | MONETARIO USA PLUS | 56,090000 | 21/08/2026 | 3,07% | 9,08% | ***** |
| ATL CAPITAL CARTERA PATRIMONIO, FI L | MIXTO CONSERVADOR GLOBAL | 14,844444 | 20/08/2026 | 3,07% | 20,06% | **** |
| BGF EURO CORPORATE BOND A2 GBP (HEDGED) | DEUDA PRIVADA EURO | 13,902183 | 21/08/2026 | 3,07% | 18,59% | ***** |
| BGF GLOBAL LONG-HORIZON EQUITY D2 EUR | RVI GLOBAL | 106,180000 | 21/08/2026 | 3,07% | 26,62% | ** |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN D2 EUR | RENT. ABSOLUTA. | 150,100000 | 21/08/2026 | 3,07% | 16,10% | *** |
