| BGF SYSTEMATIC MULTI ALLOCATION CREDIT X2 USD | RFI GLOBAL | 9,704132 | 17/08/2026 | 3,00% | 19,52% | **** |
| BL GLOBAL FLEXIBLE USD AR DIS | MIXTO FLEXIBLE | 157,620978 | 17/08/2026 | 3,00% | 11,62% | * |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND Q-EUR | RFI GLOBAL | 177,030000 | 17/08/2026 | 3,00% | 35,69% | ***** |
| GROUPAMA AVENIR EUROPE RC EUR | RVI EUROPA SMALL/MID CAP | 126,180000 | 17/08/2026 | 3,00% | 11,81% | * |
| INVESCO GLOBAL CONSUMER TRENDS A CAP CHF (HEDGED) | RVI CONSUMO | 15,614016 | 17/08/2026 | 3,00% | 53,33% | **** |
| MSIF EMERGING MARKETS DEBT AH (EUR) | DEUDA PÚBLICA EMERGENTES | 67,720000 | 17/08/2026 | 3,00% | 34,47% | ***** |
| NOMURA FUNDS IRELAND - CORPORATE HYBRID BOND FUND A USD HEDGED | DEUDA PRIVADA GLOBAL | 91,557147 | 17/08/2026 | 3,00% | · | ND |
| NORDEA 1-LOW DURATION US HIGH YIELD BOND FUND E-EUR | RFI USA HIGH YIELD | 12,191200 | 17/08/2026 | 3,00% | 9,27% | ** |
| T.ROWE ASIA CREDIT BOND FUND I | RFI ASIA PACÍFICO EX-JAPÓN | 11,325800 | 17/08/2026 | 3,00% | 16,57% | ***** |
| UBS (LUX) CREDIT INCOME K-1-ACC | RFI GLOBAL | 123,938791 | 14/08/2026 | 3,00% | 14,19% | **** |
| AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO A EUR H | MIXTO FLEXIBLE | 18,590000 | 17/08/2026 | 2,99% | 33,84% | *** |
| AVANTAGE PURE EQUITY, FI A | RVI GLOBAL | 14,807928 | 14/08/2026 | 2,99% | 48,93% | *** |
| BGF WORLD GOLD E2 EUR (HEDGED) | RVI MATERIAS PRIMAS | 12,040000 | 17/08/2026 | 2,99% | 211,11% | **** |
| BNP PARIBAS EUROPE GROWTH CLASSIC CAP | RVI EUROPA CRECIMIENTO | 65,020000 | 17/08/2026 | 2,99% | 11,37% | * |
| BNP PARIBAS EUROPE GROWTH CLASSIC USD CAP | RVI EUROPA CRECIMIENTO | 64,987492 | 17/08/2026 | 2,99% | 11,43% | * |
| BNP PARIBAS RESPONSIBLE MULTI-ASSET FLEXIBLE N CAP | RENT. ABSOLUTA. | 109,070000 | 13/08/2026 | 2,99% | 11,52% | ** |
| CAIXABANK SMART RENTA FIJA EMERGENTE, FI | RFI EMERGENTES | 7,556900 | 16/08/2026 | 2,99% | 20,40% | *** |
| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS C USD CAP | RFI EMERGENTES HRD CCY | 103,432178 | 14/08/2026 | 2,99% | 12,72% | ** |
| EULER (LUX) CAT BOND FUND IBH EUR | RFI GLOBAL | 13,440000 | 14/08/2026 | 2,99% | 29,11% | ***** |
| FRANKLIN ALTERNATIVE STRATEGIES S PF (ACC) EUR-H | RENT. ABSOLUTA. | 12,040000 | 17/08/2026 | 2,99% | 20,64% | *** |
