| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE N EUR CAP | MIXTO MODERADO GLOBAL | 124,750000 | 20/08/2026 | 2,99% | 22,81% | ** |
| EDR SICAV-MILLESIMA 2030 A USD (H) CAP | RFI GLOBAL LARGO PLAZO | 96,156151 | 20/08/2026 | 2,99% | · | ND |
| EULER (LUX) CAT BOND FUND IBH EUR | RFI GLOBAL | 13,440000 | 14/08/2026 | 2,99% | 28,49% | ***** |
| GAM STAR GLOBAL RATES INSTITUTIONAL USD DIS | RFI GLOBAL | 17,032788 | 20/08/2026 | 2,99% | 2,32% | ** |
| INVESCO CHINA HEALTH CARE EQUITY A CAP EUR (HEDGED) | RVI SALUD | 4,830000 | 21/08/2026 | 2,99% | 6,15% | * |
| INVESCO EMERGING MARKETS LOCAL DEBT Z CAP EUR | RFI EMERGENTES | 11,605600 | 21/08/2026 | 2,99% | 16,25% | ** |
| PICTET TR - ATLAS I EUR | RENT. ABSOLUTA. | 148,560000 | 20/08/2026 | 2,99% | 22,64% | **** |
| PRISMA SICAV - PRISMA 30 | MIXTO CONSERVADOR GLOBAL | 12,025000 | 19/08/2026 | 2,99% | 20,64% | *** |
| ROBECO HIGH INCOME ALLOCATION F EUR | MIXTO FLEXIBLE | 112,610000 | 21/08/2026 | 2,99% | · | ND |
| RURAL PERFIL MODERADO, FI ESTANDAR | MIXTO MODERADO GLOBAL | 384,700898 | 20/08/2026 | 2,99% | 18,45% | ** |
| TEMPLETON GLOBAL TOTAL RETURN A (ACC) CHF-H1 | RFI GLOBAL | 10,991126 | 21/08/2026 | 2,99% | 13,19% | ** |
| UBAM - BELL GLOBAL SMID CAP EQUITY UC USD | RVI GLOBAL | 96,943755 | 20/08/2026 | 2,99% | 8,07% | * |
| UBAM - EM HIGH ALPHA BOND RC USD | DEUDA PRIVADA EMERGENTES | 109,930657 | 20/08/2026 | 2,99% | 19,76% | **** |
| UBS (IRL) SELECT MONEY MARKET FUND-USD QL CAP | MONETARIO USA | 96,103929 | 20/08/2026 | 2,99% | · | ND |
| UBS (LUX) STRATEGY FUND - YIELD (EUR) P-DIST | MIXTO FLEXIBLE | 1.700,230000 | 21/08/2026 | 2,99% | 20,01% | ** |
| WHITE FLEET IV - SECULAR TRENDS A USD CAP | RVI GLOBAL | 204,761091 | 21/08/2026 | 2,99% | 36,44% | *** |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND I ACC EUR | DEUDA PRIVADA EMERGENTES | 14,058600 | 21/08/2026 | 2,98% | 20,33% | ***** |
| AB SICAV I-SHORT DURATION HIGH YIELD PORTFOLIO A2 HKD | RFI GLOBAL HIGH YIELD | 22,917166 | 21/08/2026 | 2,98% | 14,25% | ** |
| AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND B EUR | RFI EMERGENTES | 15,441100 | 20/08/2026 | 2,98% | 13,90% | ** |
| BGF EURO SHORT DURATION BOND A4 GBP (HEDGED) | RF EURO CORTO PLAZO | 13,902183 | 21/08/2026 | 2,98% | 9,12% | *** |
