| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND R USD ACC | RFI GLOBAL HIGH YIELD | 169,152090 | 19/08/2026 | 3,21% | 18,02% | *** |
| PIMCO GLOBAL LOW DURATION REAL RETURN INVESTOR USD CAP | RFI GLOBAL LIGADA A LA INFLACIÓN | 11,770788 | 19/08/2026 | 3,21% | 10,18% | ***** |
| ROBECO NEW WORLD FINANCIALS M USD | RVI FINANCIERO | 170,185265 | 19/08/2026 | 3,21% | 59,97% | ** |
| TEMPLETON GLOBAL TOTAL RETURN S (ACC) CHF-H1 | RFI GLOBAL | 8,466284 | 19/08/2026 | 3,21% | 15,43% | *** |
| VONTOBEL FUND-CREDIT OPPORTUNITIES HN (HEDGED) EUR CAP | RENT. ABSOLUTA. | 115,349807 | 19/08/2026 | 3,21% | · | ND |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HNG (HEDGED) USD CAP | RFI GLOBAL | 124,314623 | 19/08/2026 | 3,21% | 20,45% | **** |
| BGF ESG EMERGING MARKETS LOCAL CURRENCY BOND I2 EUR (HEDGED) | DEUDA PÚBLICA EMERGENTES | 11,620000 | 19/08/2026 | 3,20% | 21,93% | ** |
| BGF US DOLLAR RESERVE E2 USD | MONETARIO USA | 151,436536 | 19/08/2026 | 3,20% | 5,42% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE SHORT DURATION BOND I-EUR | RFI EMERGENTES HRD CCY | 109,370000 | 19/08/2026 | 3,20% | · | ND |
| BNPP EASY JPM ESG EMBI GLOBAL DIVERSIFIED COMPOSITE TRACK PRIVILEGE CAP | DEUDA PÚBLICA EMERGENTES | 132,515290 | 18/08/2026 | 3,20% | 21,76% | **** |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) B CHF | RFI EMERGENTES | 11,038715 | 19/08/2026 | 3,20% | 15,09% | ** |
| CT (LUX) UK EQUITY INCOME ASC SGD | RVI UK | 7,759284 | 19/08/2026 | 3,20% | 17,66% | * |
| ERSTE RESPONSIBLE STOCK EUROPE EUR R01 A | RVI EUROPA | 190,810000 | 19/08/2026 | 3,20% | 19,14% | * |
| FIDELITY FUNDS-EUROPEAN MULTI ASSET INCOME Y-ACC-EUR | MIXTO MODERADO GLOBAL | 22,220000 | 19/08/2026 | 3,20% | 27,12% | *** |
| GAM STAR EMERGING MARKET RATES W USD CAP | RFI EMERGENTES | 9,643573 | 18/08/2026 | 3,20% | 9,91% | ** |
| GLOBAL OPPORTUNITIES ACCESS - BONDS USD F-ACC | RFI GLOBAL | 95,818936 | 18/08/2026 | 3,20% | 7,89% | ** |
| HELIUM FUND - HELIUM INVEST D EUR | RENT. ABSOLUTA. | 1.500,582521 | 14/08/2026 | 3,20% | 19,07% | ** |
| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY A CAP USD (HEDGED) | RVI EUROPA EX-UK SMALL/MID CAP | 28,289530 | 19/08/2026 | 3,20% | 33,31% | **** |
| LO FUNDS - ALL ROADS CONSERVATIVE (EUR) R CAP | MIXTO FLEXIBLE | 11,143200 | 18/08/2026 | 3,20% | 11,65% | * |
| LO FUNDS - ASIA DIVERSIFIED HIGH YIELD BOND SYST. NAV HDG SEED (CHF) M CAP | RFI ASIA PACÍFICO HIGH YIELD | 14,000319 | 19/08/2026 | 3,20% | 38,28% | ***** |
