| UBAM - SWISS SMALL AND MID CAP EQUITY UC CHF | RVI SUIZA SMALL/MID CAP | 154,733036 | 19/08/2026 | 2,92% | 29,42% | **** |
| UBS (LUX) EMERGING ECONOMIES FUND - SOVEREIGN BONDS (USD) (EUR HEDGED) QL-ACC | DEUDA PÚBLICA EMERGENTES | 117,920000 | 20/08/2026 | 2,92% | · | ND |
| UBS (LUX) MONEY MARKET FUND - USD INSTITUTIONAL-ACC | MONETARIO USA PLUS | 1.136,709186 | 20/08/2026 | 2,92% | 6,80% | *** |
| UBS (LUX) STRATEGY FUND - YIELD (CHF) Q-ACC | MIXTO FLEXIBLE | 127,279546 | 20/08/2026 | 2,92% | 19,71% | ** |
| VERITAS GLOBAL EQUITY INCOME FUND A EUR DIS | RVI GLOBAL | 340,890000 | 20/08/2026 | 2,92% | · | ND |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND HI (HEDGED) EUR CAP | DEUDA PRIVADA EMERGENTES | 107,396722 | 20/08/2026 | 2,92% | 22,28% | **** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO I2 EUR | RFI GLOBAL HIGH YIELD | 11,310000 | 20/08/2026 | 2,91% | 19,30% | *** |
| AMUNDI GLOBAL HIGH YIELD CORPORATE BOND ESG UCITS ETF DR USD CAP | RFI GLOBAL HIGH YIELD | 21,668505 | 19/08/2026 | 2,91% | 20,01% | **** |
| BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES PT USD | RFI GLOBAL | 138,345541 | 19/08/2026 | 2,91% | 10,67% | *** |
| BGF EURO CORPORATE BOND A2 GBP (HEDGED) | DEUDA PRIVADA EURO | 13,881598 | 20/08/2026 | 2,91% | 18,09% | ***** |
| BL-FUND SELECTION 0-50 BI CAP | MIXTO MODERADO GLOBAL | 1.498,660000 | 19/08/2026 | 2,91% | 33,20% | **** |
| CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA IGH GBP | RENT. ABSOLUTA. | 18,287431 | 20/08/2026 | 2,91% | 18,58% | *** |
| DWS INVEST GLOBAL INFRASTRUCTURE FDH (P) | RVI INFRAESTRUCTURA | 103,780000 | 20/08/2026 | 2,91% | 18,86% | * |
| FONDMAPFRE GARANTIA VI, FI | RV GARANTIZADO | 6,927064 | 19/08/2026 | 2,91% | 17,09% | ND |
| GAM STAR GLOBAL RATES A EUR CAP | RFI GLOBAL | 15,803000 | 19/08/2026 | 2,91% | 10,48% | ** |
| GLOBAL OPPORTUNITIES ACCESS - HIGH YIELD AND EM BONDS USD F-ACC | RFI EMERGENTES HIGH YIELD | 121,094084 | 20/08/2026 | 2,91% | 19,65% | ** |
| JANUS HENDERSON GLOBAL SHORT DURATION INCOME I2 USD | RENT. ABSOLUTA. | 11,411694 | 20/08/2026 | 2,91% | 9,94% | ** |
| JPM INCOME OPPORTUNITY C (PERF) (ACC) USD | RFI GLOBAL | 203,903775 | 20/08/2026 | 2,91% | 6,56% | ** |
| LABORAL KUTXA SELEK BALANCE, FI | MIXTO MODERADO GLOBAL | 6,725271 | 19/08/2026 | 2,91% | 17,87% | ** |
| MAN CHINA EQUITY IF C EUR | RVI CHINA | 104,720000 | 20/08/2026 | 2,91% | 40,81% | ** |
