| FONENGIN ISR, FI I | MIXTO CONSERVADOR GLOBAL | 14,500020 | 02/07/2026 | 2,16% | 17,04% | ** |
| H2O ADAGIO I (C) EUR | RENT. ABSOLUTA. | 94.320,780000 | 01/07/2026 | 2,16% | 18,85% | ** |
| INVESCO EMERGING MARKETS BOND C DIS SEMI-ANNUAL USD | RFI EMERGENTES | 14,685499 | 02/07/2026 | 2,16% | 3,75% | ** |
| JANUS HENDERSON HIGH YIELD H2 EUR HEDGED | RFI USA HIGH YIELD | 12,750000 | 02/07/2026 | 2,16% | 22,01% | ***** |
| JPM EMERGING MARKETS STRATEGIC BOND A (ACC) EUR (HEDGED) | RFI EMERGENTES | 107,300000 | 02/07/2026 | 2,16% | 23,63% | **** |
| JPM EMERGING MARKETS STRATEGIC BOND A (DIST) EUR (HEDGED) | RFI EMERGENTES | 65,620000 | 02/07/2026 | 2,16% | 5,28% | ** |
| JPM US AGGREGATE BOND I2 (DIST) GBP (HEDGED) | RFI USA | 100,321018 | 02/07/2026 | 2,16% | 1,45% | ** |
| JPM US GROWTH D (ACC) EUR (HEDGED) | RVI USA CRECIMIENTO | 40,650000 | 02/07/2026 | 2,16% | 57,62% | *** |
| JUPITER UK ALPHA FUND (IRL) I GBP DIS | RVI UK | 15,654351 | 02/07/2026 | 2,16% | 18,94% | ** |
| LO SELECTION - THE CONSERVATIVE (EUR) N CAP EUR | MIXTO MODERADO GLOBAL | 134,047700 | 01/07/2026 | 2,16% | 17,41% | * |
| MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE INF H EUR | RENT. ABSOLUTA. | 117,430000 | 02/07/2026 | 2,16% | 14,32% | ** |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR CI-H ACC | RFI EMERGENTES | 12,395600 | 02/07/2026 | 2,16% | 24,29% | **** |
| MSIF SAUDI EQUITY Z (USD) | RVI ORIENTE PRÓXIMO | 36,360000 | 02/07/2026 | 2,16% | -0,87% | **** |
| MSIF US GROWTH A (USD) | RVI USA CRECIMIENTO | 224,572331 | 02/07/2026 | 2,16% | 75,08% | **** |
| MSIF US GROWTH AX (USD) | RVI USA CRECIMIENTO | 224,572331 | 02/07/2026 | 2,16% | 75,08% | **** |
| MUZINICH SUSTAINABLE CREDIT HEDGED USD INCOME R | RFI GLOBAL | 92,762523 | 02/07/2026 | 2,16% | 2,06% | ** |
| MUZINICH SUSTAINABLE CREDIT HEDGED USD INCOME S | RFI GLOBAL | 92,885341 | 02/07/2026 | 2,16% | 2,06% | ** |
| NORDEA 1-CHINESE EQUITY FUND BP-EUR | RVI CHINA | 133,865700 | 02/07/2026 | 2,16% | 28,83% | *** |
| PIMCO EMERGING MARKETS BOND E (HEDGED) EUR CAP | RFI EMERGENTES CORTO PLAZO | 40,130000 | 02/07/2026 | 2,16% | 28,58% | **** |
| SCHRODER ISF GLOBAL CREDIT INCOME Y MDIS USD | RFI GLOBAL | 82,727169 | 02/07/2026 | 2,16% | 5,54% | ** |
