| PICTET - GLOBAL THEMATIC OPPORTUNITIES I EUR | RVI GLOBAL | 217,600000 | 20/08/2026 | 2,89% | · | ** |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET USD P | MONETARIO USA | 111,598408 | 20/08/2026 | 2,89% | 6,32% | *** |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET USD P DY | MONETARIO USA | 95,886654 | 20/08/2026 | 2,89% | -4,49% | ** |
| PIMCO GLOBAL LOW DURATION REAL RETURN INSTITUTIONAL USD CAP | RFI GLOBAL LIGADA A LA INFLACIÓN | 12,242103 | 20/08/2026 | 2,89% | 10,68% | ***** |
| SCHRODER ISF DYNAMIC INCOME A MDIS USD | MIXTO FLEXIBLE | 90,483691 | 20/08/2026 | 2,89% | · | ND |
| SIGMA INVESTMENT HOUSE FCP-BALANCED A EUR CAP | MIXTO AGRESIVO GLOBAL | 145,570000 | 19/08/2026 | 2,89% | 18,54% | * |
| TROJAN FUND (IRELAND) O USD ACC | MIXTO FLEXIBLE | 1,652598 | 20/08/2026 | 2,89% | 13,16% | ** |
| T.ROWE GLOBAL HIGH YIELD BOND FUND I1 | RFI GLOBAL HIGH YIELD | 11,112062 | 20/08/2026 | 2,89% | 18,74% | *** |
| UBS (LUX) LATIN AMERICA CORPORATE BOND (CHF HEDGED) I-B-ACC | RFI LATINOAMÉRICA | 1.182,535631 | 19/08/2026 | 2,89% | 21,88% | **** |
| UBS (LUX) STRATEGY FUND - YIELD (CHF) K-1-ACC | MIXTO FLEXIBLE | 6.731.999,549984 | 20/08/2026 | 2,89% | 19,53% | ** |
| WELZIA AHORRO 5, FI | RENT. ABSOLUTA. VOLAT. BAJA | 13,604399 | 19/08/2026 | 2,89% | 17,06% | **** |
| XTRACKERS USD HIGH YIELD CORPORATE BOND UCITS ETF 1C | RFI USA HIGH YIELD | 9,181900 | 20/08/2026 | 2,89% | 20,05% | **** |
| ALLIANZ ALL CHINA EQUITY AT EUR | RVI CHINA | 82,290000 | 20/08/2026 | 2,88% | 33,78% | *** |
| AXA WORLD FUNDS-US HIGH YIELD BONDS I CAP USD | RFI USA HIGH YIELD | 297,945381 | 20/08/2026 | 2,88% | 18,57% | *** |
| AXA WORLD FUNDS-US HIGH YIELD BONDS I DIS USD | RFI USA HIGH YIELD | 79,599349 | 20/08/2026 | 2,88% | -1,33% | ** |
| BNP PARIBAS LOCAL EMERGING BOND N CAP | RFI EMERGENTES | 76,491739 | 20/08/2026 | 2,88% | 14,56% | ** |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND USD C (ACC) | RFI USA HIGH YIELD | 1,263077 | 20/08/2026 | 2,88% | 19,15% | **** |
| BNY MELLON GLOBAL DYNAMIC BOND FUND USD C (ACC) | RFI GLOBAL | 1,332163 | 20/08/2026 | 2,88% | 9,75% | *** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) SH GBP | RFI GLOBAL | 12,438379 | 20/08/2026 | 2,88% | 23,65% | **** |
| DEEP VALUE INTERNATIONAL, FI | RVI GLOBAL VALOR | 15,260598 | 20/08/2026 | 2,88% | 22,38% | * |
