| DWS INVEST GLOBAL INFRASTRUCTURE LDH (P) | RVI INFRAESTRUCTURA | 109,780000 | 18/08/2026 | 2,98% | 16,85% | * |
| GAM SUSTAINABLE CLIMATE BOND Z USD CAP HEDGED | RFI GLOBAL | 9,812802 | 18/08/2026 | 2,98% | 16,83% | **** |
| IMGP US VALUE C EUR | RVI USA VALOR | 208,560000 | 17/08/2026 | 2,98% | 13,40% | * |
| IMGP US VALUE C USD | RVI USA VALOR | 304,985767 | 17/08/2026 | 2,98% | 13,19% | * |
| INVESCO EMERGING MARKET CORPORATE BOND Z CAP USD | DEUDA PRIVADA EMERGENTES | 11,502160 | 18/08/2026 | 2,98% | 19,17% | **** |
| JPM EUROPE EQUITY ABSOLUTE ALPHA I (PERF) (ACC) EUR | RENT. ABSOLUTA. | 200,460000 | 18/08/2026 | 2,98% | 42,27% | ***** |
| LO FUNDS - LIQUID GLOBAL HIGH YIELD (USD) P CAP | RFI GLOBAL HIGH YIELD | 9,500129 | 17/08/2026 | 2,98% | · | ND |
| NEUBERGER BERMAN ASIA RESPONSIBLE TRANSITION BOND USD A ACC | RFI EMERGENTES HRD CCY | 11,472011 | 18/08/2026 | 2,98% | 13,02% | ** |
| ROBECO GLOBAL CONSUMER TRENDS DH EUR | RVI CONSUMO | 160,110000 | 18/08/2026 | 2,98% | 34,40% | *** |
| SCHRODER ISF DYNAMIC INCOME A MFDIS 9% USD | MIXTO FLEXIBLE | 87,325587 | 18/08/2026 | 2,98% | · | ND |
| SCHRODER ISF GLOBAL CREDIT INCOME I ACC USD | RFI GLOBAL | 139,554250 | 18/08/2026 | 2,98% | 20,19% | **** |
| T.ROWE GLOBAL IMPACT SHORT DURATION BOND FUND E | RFI GLOBAL MEDIO PLAZO | 9,657913 | 18/08/2026 | 2,98% | · | ND |
| T.ROWE GLOBAL IMPACT SHORT DURATION BOND FUND I | RFI GLOBAL MEDIO PLAZO | 9,649274 | 18/08/2026 | 2,98% | · | ND |
| VONTOBEL FUND-EMERGING MARKETS DEBT AHI (HEDGED) EUR DIS | RFI EMERGENTES | 78,994676 | 18/08/2026 | 2,98% | 18,26% | *** |
| VONTOBEL FUND-EMERGING MARKETS DEBT HI (HEDGED) EUR CAP | RFI EMERGENTES | 143,744928 | 18/08/2026 | 2,98% | 40,14% | ***** |
| CANDRIAM SUSTAINABLE DEFENSIVE ASSET ALLOCATION C EUR CAP | MIXTO CONSERVADOR GLOBAL | 162,700000 | 17/08/2026 | 2,97% | 15,28% | ** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) SH GBP | RFI GLOBAL | 12,449962 | 18/08/2026 | 2,97% | 23,77% | **** |
| CARMIGNAC PORTFOLIO EM DEBT FW EUR ACC | RFI EMERGENTES | 163,470000 | 18/08/2026 | 2,97% | · | ND |
| CARTESIO FUNDS INCOME I EUR CAP | MIXTO MODERADO GLOBAL | 131,590000 | 18/08/2026 | 2,97% | 28,26% | ***** |
| DWS INVEST EURO HIGH YIELD CORPORATES FC | RF EURO HIGH YIELD | 200,990000 | 18/08/2026 | 2,97% | 20,62% | **** |
