| BBVA RETORNO ABSOLUTO, FI | RENT. ABSOLUTA. VOLAT. BAJA | 3,334799 | 14/08/2026 | 2,66% | 11,90% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH B EUR | RVI SALUD | 197,550000 | 18/08/2026 | 2,66% | 4,30% | * |
| BGF ASIAN TIGER BOND A2 USD | RFI ASIA PACÍFICO | 39,011748 | 18/08/2026 | 2,66% | 16,50% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND R-GBP | RFI EUROPA | 145,177309 | 18/08/2026 | 2,66% | 18,99% | **** |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH DEPENDABLE I EUR CAP | MIXTO AGRESIVO GLOBAL | 13,406900 | 14/08/2026 | 2,66% | 15,70% | * |
| CARMIGNAC PORTFOLIO LONG-SHORT EUROPEAN EQUITIES F CHF ACC HDG | RENT. ABSOLUTA. | 189,921327 | 18/08/2026 | 2,66% | 31,83% | ***** |
| GESTION BOUTIQUE VII / SELECCION MIXTO FLEXIBLE I | MIXTO AGRESIVO GLOBAL | 10,269470 | 17/08/2026 | 2,66% | · | ND |
| GLOBAL OPPORTUNITIES ACCESS - KEY MULTI-MANAGER HEDGE FUND F-ACC | RENT. ABSOLUTA. | 121,480000 | 05/08/2026 | 2,66% | 20,89% | *** |
| GOLDMAN SACHS ASIAN DEBT (HARD CURRENCY) R CAP USD | RFI EMERGENTES HRD CCY | 1.973,419143 | 18/08/2026 | 2,66% | 15,07% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO E EUR CAP | RFI GLOBAL HIGH YIELD | 37,040000 | 18/08/2026 | 2,66% | 16,19% | ** |
| ISHARES GLOBAL INFLATION-LINKED BOND INDEX FUND (IE) D GBP HEDGED ACC | RFI GLOBAL LIGADA A LA INFLACIÓN | 10,407198 | 18/08/2026 | 2,66% | 9,72% | **** |
| JPM CONSUMER LONG-SHORT C (PERF) (ACC) EUR (HEDGED) | RENT. ABSOLUTA. | 103,810000 | 18/08/2026 | 2,66% | · | ND |
| JPM GLOBAL BALANCED C (DIST) EUR | MIXTO AGRESIVO GLOBAL | 163,750000 | 18/08/2026 | 2,66% | 26,05% | * |
| LO SELECTION - THE CONSERVATIVE (EUR) EM CAP EUR | MIXTO MODERADO GLOBAL | 113,665800 | 17/08/2026 | 2,66% | · | ND |
| MSIF EMERGING MARKETS DEBT AH (EUR) | DEUDA PÚBLICA EMERGENTES | 67,500000 | 18/08/2026 | 2,66% | 34,27% | ***** |
| MSIF GLOBAL OPPORTUNITY ZH (EUR) | RVI GLOBAL VALOR | 76,470000 | 18/08/2026 | 2,66% | 63,57% | **** |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE HIGH YIELD BOND FUND T USD | RFI GLOBAL HIGH YIELD | 113,628801 | 18/08/2026 | 2,66% | 13,39% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME Y ACC USD | RFI GLOBAL | 100,909468 | 18/08/2026 | 2,66% | 18,43% | **** |
| TIKEHAU SUBFIN FUND S-ACC-EUR | RF EURO MEDIO PLAZO | 147,820000 | 17/08/2026 | 2,66% | 32,87% | ***** |
| T.ROWE DYNAMIC GLOBAL BOND FUND AN (EUR) | RFI GLOBAL | 9,942985 | 18/08/2026 | 2,66% | 5,21% | ** |
