| INVESCO EMERGING MARKETS LOCAL DEBT Z CAP EUR | RFI EMERGENTES | 11,618600 | 19/08/2026 | 3,11% | 16,10% | ** |
| MAN SYSTEMATIC EQUITY ALTERNATIVE DN H EUR | RENT. ABSOLUTA. | 119,400000 | 18/08/2026 | 3,11% | · | ND |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND N1-USD | RFI EMERGENTES HRD CCY | 11,443343 | 19/08/2026 | 3,11% | 20,50% | *** |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT USD A ACC | RFI USA HIGH YIELD | 14,330030 | 19/08/2026 | 3,11% | 14,00% | ** |
| NINETY ONE GSF GLOBAL FRANCHISE FUND A ACC EUR HEDGED | RVI GLOBAL | 35,790000 | 19/08/2026 | 3,11% | 30,53% | * |
| PICTET - EMERGING DEBT BLEND P DY USD | RFI EMERGENTES | 94,321413 | 19/08/2026 | 3,11% | · | ND |
| PICTET - EMERGING DEBT BLEND P USD | RFI EMERGENTES | 104,377424 | 19/08/2026 | 3,11% | · | **** |
| SCHRODER GAIA CONTOUR TECH EQUITY A ACC EUR (HEDGED) | RVI TECNOLOGÍA | 210,860000 | 19/08/2026 | 3,11% | 81,57% | ** |
| UBS (LUX) BOND FUND-CONVERT EUROPE (EUR) (CHF HEDGED) Q-ACC | RFI EUROPA CONVERTIBLES | 133,503510 | 19/08/2026 | 3,11% | 24,51% | *** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) QL-DIST | RV EURO | 90,640000 | 19/08/2026 | 3,11% | 17,88% | * |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX INSTITUTIONAL PLUS GBP HEDGED CAP | RFI GLOBAL MEDIO PLAZO | 140,709280 | 19/08/2026 | 3,11% | 14,74% | **** |
| AB SICAV I-ASIA HIGH YIELD PORTFOLIO A2 EUR H | RFI ASIA PACÍFICO HIGH YIELD | 15,620000 | 19/08/2026 | 3,10% | · | ND |
| BGF ASIAN HIGH YIELD BOND I2 EUR (HEDGED) | RFI ASIA PACÍFICO HIGH YIELD | 7,970000 | 19/08/2026 | 3,10% | 34,86% | **** |
| BGF ESG EMERGING MARKETS LOCAL CURRENCY BOND D2 EUR (HEDGED) | DEUDA PÚBLICA EMERGENTES | 10,630000 | 19/08/2026 | 3,10% | 21,21% | ** |
| BNP PARIBAS SMART FOOD UP CAP | RVI CONSUMO | 110,550000 | 19/08/2026 | 3,10% | 2,01% | ** |
| BNPP EASY JPM ESG EMBI GLOBAL DIVERSIFIED COMPOSITE TRACK PRIVILEGE EUR CAP | DEUDA PÚBLICA EMERGENTES | 132,443000 | 18/08/2026 | 3,10% | 21,77% | ND |
| BNY MELLON GLOBAL DYNAMIC BOND FUND USD A (ACC) | RFI GLOBAL | 1,217148 | 19/08/2026 | 3,10% | 8,70% | ** |
| BUY & HOLD LUXEMBOURG - B&H FLEXIBLE 1 EUR CAP | MIXTO FLEXIBLE | 1,557700 | 19/08/2026 | 3,10% | 24,56% | *** |
| CAIXABANK RENTA FIJA DOLAR, FI ESTANDAR | RFI USA | 0,485700 | 18/08/2026 | 3,10% | 5,08% | *** |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN BOND DX | RFI EMERGENTES EUROPA | 192,518000 | 18/08/2026 | 3,10% | 20,28% | *** |
