| JUPITER SYSTEMATIC CONSUMER TRENDS FUND F EUR CAP | RVI CONSUMO | 12,124500 | 19/08/2026 | 3,19% | · | ND |
| OSTRUM GLOBAL EMERGING BONDS I/A (USD) | RFI EMERGENTES | 157.999,077984 | 19/08/2026 | 3,19% | 24,29% | **** |
| PICTET - EMERGING LOCAL CURRENCY DEBT J EUR | RFI EMERGENTES | 129,240000 | 18/08/2026 | 3,19% | · | ND |
| ROBECO FINANCIAL INSTITUTIONS BONDS FH USD | DEUDA PRIVADA EURO | 158,810857 | 19/08/2026 | 3,19% | 21,03% | ***** |
| SCHRODER ISF SUSTAINABLE US DOLLAR HIGH YIELD E ACC USD | RFI USA HIGH YIELD | 112,013184 | 19/08/2026 | 3,19% | · | ND |
| T.ROWE DYNAMIC GLOBAL BOND FUND QN1 (EUR) | RFI GLOBAL | 10,064627 | 19/08/2026 | 3,19% | 7,12% | ** |
| UBAM - MULTIFUNDS ALTERNATIVE RD USD | RENT. ABSOLUTA. | 48,580578 | 05/08/2026 | 3,19% | · | ND |
| UBS PREMIUM MODERADO, FI A | MIXTO AGRESIVO GLOBAL | 11,454400 | 18/08/2026 | 3,19% | 24,07% | ** |
| UNICAJA PATRIMONIO, FI C | MIXTO CONSERVADOR EURO | 17,024382 | 18/08/2026 | 3,19% | 25,08% | ***** |
| VONTOBEL FUND-MULTI ASSET SOLUTION C EUR CAP | MIXTO MODERADO GLOBAL | 119,033309 | 19/08/2026 | 3,19% | 18,35% | ** |
| YOSEMITE HEDGE FUND, FIL F | RENT. ABSOLUTA. VOLAT. ALTA | 151,582172 | 19/08/2026 | 3,19% | 18,13% | ** |
| ADAMANTIUM, FI D | MIXTO FLEXIBLE | 15,009980 | 19/08/2026 | 3,18% | 74,05% | ***** |
| AEGON GLOBAL SUSTAINABLE EQUITY A INC EUR | RVI GLOBAL | 16,319300 | 19/08/2026 | 3,18% | 20,54% | ** |
| ALLIANZ GLOBAL SUSTAINABILITY A EUR | RVI GLOBAL | 47,810000 | 19/08/2026 | 3,18% | 20,20% | * |
| ALLIANZ GLOBAL SUSTAINABILITY AT EUR | RVI GLOBAL | 161,450000 | 19/08/2026 | 3,18% | 26,01% | * |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD B CAP USD | RFI USA HIGH YIELD | 188,582508 | 19/08/2026 | 3,18% | 13,66% | ** |
| BNP PARIBAS FLEXI I STRUCTURED CREDIT INCOME PRIVILEGE CAP | RFI EUROPA | 1.878,670000 | 18/08/2026 | 3,18% | 22,66% | ***** |
| CARMIGNAC PORTFOLIO EM DEBT F EUR ACC | RFI EMERGENTES | 125,060000 | 19/08/2026 | 3,18% | 20,97% | *** |
| CARMIGNAC PORTFOLIO PATRIMOINE EUROPE AW EUR ACC | MIXTO MODERADO GLOBAL | 153,220000 | 19/08/2026 | 3,18% | 17,46% | * |
| CHALLENGE LIQUIDITY US DOLLAR L-A | RFI USA | 5,264000 | 19/08/2026 | 3,18% | 4,53% | ** |
