| NOMURA FUNDS IRELAND - AMERICAN CENTURY CONCENTRATED GLOBAL GROWTH EQUITY FUND A USD | RVI GLOBAL CRECIMIENTO | 162,264382 | 21/08/2026 | 3,00% | 33,58% | ** |
| NORDEA 1-EMERGING MARKET SELECT BOND FUND BI-USD | RFI EMERGENTES HRD CCY | 112,248996 | 21/08/2026 | 3,00% | 24,91% | **** |
| OLEA INVESTMENT FUND - OLEA NEUTRAL INVERSIONES M EUR CAP | MIXTO MODERADO GLOBAL | 15,862000 | 20/08/2026 | 3,00% | 29,18% | ***** |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES P DY EUR | MIXTO FLEXIBLE | 140,440000 | 20/08/2026 | 3,00% | · | ** |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES P EUR | MIXTO FLEXIBLE | 152,930000 | 20/08/2026 | 3,00% | · | *** |
| RENTA 4 ALPHA GLOBAL, FI | MIXTO FLEXIBLE | 11,273100 | 21/08/2026 | 3,00% | · | ND |
| UBAM - HYBRID BOND RC USD | RFI GLOBAL | 125,819707 | 20/08/2026 | 3,00% | 32,40% | ***** |
| UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) Q-ACC | RFI USA HIGH YIELD | 132,216429 | 21/08/2026 | 3,00% | 15,08% | ** |
| UNICAJA CONSERVADOR, FI C | MIXTO FLEXIBLE | 6,899393 | 20/08/2026 | 3,00% | 20,38% | ** |
| AXA WORLD FUNDS-INFLATION PLUS F CAP USD HEDGED | RF EURO LIGADA A LA INFLACIÓN | 101,085563 | 21/08/2026 | 2,99% | 8,91% | ***** |
| AXA WORLD FUNDS-US HIGH YIELD BONDS I CAP EUR | RFI USA HIGH YIELD | 108,870000 | 21/08/2026 | 2,99% | · | ND |
| BGF CIRCULAR ECONOMY A2 USD | RVI GLOBAL | 11,710403 | 21/08/2026 | 2,99% | 6,63% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND E2 EUR (HEDGED) | RFI EMERGENTES | 7,240000 | 21/08/2026 | 2,99% | 16,59% | ** |
| BLACKROCK GLOBAL EVENT DRIVEN A2 SGD HEDGED | RENT. ABSOLUTA. | 79,134654 | 21/08/2026 | 2,99% | 11,42% | * |
| BLACKROCK ICS US TREASURY FUND PREMIER CAP | MONETARIO USA | 108,215821 | 20/08/2026 | 2,99% | 6,84% | *** |
| BNP PARIBAS FLEXI I STRUCTURED CREDIT INCOME CLASSIC CAP | RFI EUROPA | 133,720000 | 20/08/2026 | 2,99% | 21,35% | ***** |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND USD L (ACC) | RFI USA HIGH YIELD | 1,251263 | 20/08/2026 | 2,99% | 20,36% | **** |
| CARTESIO FUNDS INCOME I EUR CAP | MIXTO MODERADO GLOBAL | 131,610000 | 21/08/2026 | 2,99% | 28,35% | ***** |
| COMGEST GROWTH EUROPE OPPORTUNITIES GBP U ACC | RVI EUROPA CRECIMIENTO | 9,017206 | 20/08/2026 | 2,99% | -2,07% | * |
| DP PATRIMONIAL-STRATEGY LOW LN CAP | MIXTO CONSERVADOR GLOBAL | 122,550000 | 19/08/2026 | 2,99% | · | ND |
