| MSIF MENA EQUITY Z (USD) | RVI ORIENTE PRÓXIMO | 21,110000 | 19/08/2026 | 3,13% | · | ND |
| PICTET - EMERGING LOCAL CURRENCY DEBT I DY USD | RFI EMERGENTES | 92,026607 | 18/08/2026 | 3,13% | · | * |
| PICTET - EUR SHORT TERM CORPORATE BONDS HR USD | DEUDA PRIVADA EURO CORTO PLAZO | 152,073255 | 18/08/2026 | 3,13% | · | ** |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES P DY EUR | MIXTO FLEXIBLE | 140,620000 | 18/08/2026 | 3,13% | · | ** |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES P EUR | MIXTO FLEXIBLE | 153,130000 | 18/08/2026 | 3,13% | · | *** |
| PRIVILEDGE - JANUS HENDERSON OCTANIS (USD) M CAP | RENT. ABSOLUTA. | 10,802782 | 18/08/2026 | 3,13% | 16,47% | *** |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (EUR HEDGED) Q-ACC | RFI GLOBAL HIGH YIELD | 133,120000 | 19/08/2026 | 3,13% | 21,75% | ***** |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) (CHF HEDGED) QL-ACC | RVI USA CRECIMIENTO | 254,116146 | 19/08/2026 | 3,13% | 65,22% | **** |
| UNICAJA PATRIMONIO, FI I | MIXTO CONSERVADOR EURO | 16,463467 | 18/08/2026 | 3,13% | · | ND |
| ALGEBRIS FINANCIAL INCOME FUND BD EUR | MIXTO FLEXIBLE | 182,390000 | 19/08/2026 | 3,12% | 44,93% | ***** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 CT EUR | MIXTO CONSERVADOR GLOBAL | 124,050000 | 19/08/2026 | 3,12% | 20,88% | **** |
| AMUNDI GLOBAL CORPORATE BOND 1-5Y ESG UCITS ETF DR GBP HEDGED CAP | DEUDA PRIVADA GLOBAL | 65,179529 | 18/08/2026 | 3,12% | 17,57% | ***** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD Z CAP USD | RFI USA HIGH YIELD | 129,866437 | 19/08/2026 | 3,12% | 13,35% | ** |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN K EUR (H) CAP | RFI EMERGENTES | 131,610000 | 18/08/2026 | 3,12% | 37,75% | ***** |
| FIDELITY FUNDS-EUROPEAN GROWTH Y-DIST-EUR | RVI EUROPA CRECIMIENTO | 19,850000 | 19/08/2026 | 3,12% | 35,03% | **** |
| FRANKLIN CAT BOND UCITS FUND I-H1 (ACC) EUR | RFI GLOBAL | 13,540000 | 19/08/2026 | 3,12% | · | ND |
| GOLDMAN SACHS GLOBAL EQUITY IMPACT OPPORTUNITIES X CAP EUR | RVI GLOBAL | 510,400000 | 19/08/2026 | 3,12% | 9,24% | * |
| INVESCO GLOBAL HIGH YIELD C CAP USD | RFI GLOBAL HIGH YIELD | 25,644119 | 19/08/2026 | 3,12% | 16,60% | ** |
| INVESCO TRANSITION GLOBAL INCOME A USD SEK (HEDGED) | MIXTO FLEXIBLE | 10,625420 | 19/08/2026 | 3,12% | · | ND |
| JANUS HENDERSON FUND ABSOLUTE RETURN X2 USD HEDGED | RENT. ABSOLUTA. | 6,027143 | 19/08/2026 | 3,12% | 12,17% | ** |
