| NINETY ONE GSF GLOBAL FRANCHISE FUND IX ACC EUR HEDGED | RVI GLOBAL | 37,230000 | 18/08/2026 | 3,04% | 33,11% | * |
| PIMCO GLOBAL LOW DURATION REAL RETURN E USD CAP | RFI GLOBAL LIGADA A LA INFLACIÓN | 11,022806 | 18/08/2026 | 3,04% | 8,60% | **** |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME A ACC USD | RFI GLOBAL HIGH YIELD | 152,076797 | 18/08/2026 | 3,04% | 21,13% | **** |
| SEXTANT QUALITY FOCUS SI EUR CAP | RVI GLOBAL | 1.657,040000 | 18/08/2026 | 3,04% | 34,27% | ** |
| UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) (EUR HEDGED) Q-DIST | MIXTO FLEXIBLE | 112,100000 | 17/08/2026 | 3,04% | · | ND |
| AMUNDI FTSE EPRA EUROPE REAL ESTATE UCITS ETF EUR DIS | RVI INMOBILIARIO INDIRECTO | 30,922600 | 17/08/2026 | 3,03% | 15,99% | *** |
| AMUNDI FUND SOLUTIONS - MULTI-ASSET CONSERVATIVE A EUR DIS ANNUALLY | MIXTO CONSERVADOR GLOBAL | 74,380000 | 18/08/2026 | 3,03% | 20,10% | *** |
| AVIVA INVESTORS - EMERGING MARKETS BOND I USD | RFI EMERGENTES | 306,232554 | 17/08/2026 | 3,03% | 23,15% | **** |
| BGF LATIN AMERICAN I2 EUR | RVI LATINOAMÉRICA | 11,920000 | 18/08/2026 | 3,03% | 7,58% | ** |
| BL GLOBAL FLEXIBLE USD A DIS | MIXTO FLEXIBLE | 159,960263 | 18/08/2026 | 3,03% | 12,08% | * |
| BUY & HOLD LUXEMBOURG - B&H FLEXIBLE 2 EUR CAP | MIXTO FLEXIBLE | 1,239300 | 17/08/2026 | 3,03% | 22,34% | ** |
| CARMIGNAC SECURITE AW USD ACC HDG | RF EURO CORTO PLAZO | 127,444713 | 18/08/2026 | 3,03% | 10,26% | **** |
| CARTESIO X, FI | MIXTO MODERADO EURO | 2.548,662710 | 18/08/2026 | 3,03% | 28,15% | **** |
| DWS INVEST EURO CORPORATE BONDS GBP CH RD | DEUDA PRIVADA EURO | 153,403050 | 18/08/2026 | 3,03% | 19,92% | ***** |
| GAM STAR CREDIT OPPORTUNITIES (USD) A USD CAP | RFI USA | 14,107118 | 18/08/2026 | 3,03% | 19,16% | ***** |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (SGD) P CAP | RFI ASIA PACÍFICO | 71,840038 | 18/08/2026 | 3,03% | 29,64% | ***** |
| MAN CREDIT OPPORTUNITIES ALTERNATIVE DN USD | RENT. ABSOLUTA. | 87,181920 | 17/08/2026 | 3,03% | · | ND |
| MIROVA EUROPE SUSTAINABLE ECONOMY R/D (EUR) | MIXTO MODERADO GLOBAL | 129,710000 | 18/08/2026 | 3,03% | 17,88% | ** |
| NORDEA 1-INTERNATIONAL HIGH YIELD OPPORTUNITIES FUND E-USD | RFI GLOBAL HIGH YIELD | 135,212941 | 18/08/2026 | 3,03% | 15,38% | ** |
| RAIFFEISEN-ESG-INCOME (I) VTA | MIXTO FLEXIBLE | 1.501,060000 | 18/08/2026 | 3,03% | · | ND |
