| VERITAS GLOBAL EQUITY INCOME FUND D EUR DIS | RVI GLOBAL | 358,590000 | 18/08/2026 | 2,60% | · | ND |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO I EUR H | RVI USA CRECIMIENTO | 127,740000 | 18/08/2026 | 2,59% | 55,97% | *** |
| AMUNDI FUNDS EMERGING MARKETS GREEN BOND R2 USD (C) | RFI EMERGENTES | 44,842778 | 18/08/2026 | 2,59% | 12,23% | ** |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND G RMB HEDGED DIS MONTHLY | RFI GLOBAL HIGH YIELD | 6,831606 | 18/08/2026 | 2,59% | 0,58% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND B-USD(PERF) | RFI EUROPA | 218,356945 | 18/08/2026 | 2,59% | 13,98% | **** |
| CAPITAL GROUP AMCAP FUND (LUX) ZH CHF | RVI USA | 22,117159 | 18/08/2026 | 2,59% | 51,85% | ** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZL EUR | RFI GLOBAL | 11,130500 | 18/08/2026 | 2,59% | 16,92% | **** |
| CPR INVEST GLOBAL LIFESTYLES A EUR H ACC | RVI CONSUMO | 111,000000 | 17/08/2026 | 2,59% | 28,98% | *** |
| DB FIXED INCOME OPPORTUNITIES USD WAMC | RFI GLOBAL | 116,171389 | 18/08/2026 | 2,59% | 13,41% | **** |
| FLOSSBACH VON STORCH - MULTI ASSET - GROWTH ET | MIXTO AGRESIVO GLOBAL | 161,398000 | 18/08/2026 | 2,59% | 28,74% | * |
| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO P USD CAP | RFI USA CORTO PLAZO | 105,563234 | 18/08/2026 | 2,59% | 7,55% | *** |
| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO P USD DIS | RFI USA CORTO PLAZO | 85,979613 | 18/08/2026 | 2,59% | -3,62% | * |
| JPM GLOBAL INCOME A (DIST) EUR | MIXTO FLEXIBLE | 103,730000 | 18/08/2026 | 2,59% | 16,41% | ** |
| MEDIOLANUM NEW OPPORTUNITIES COLLECTION LH-A | MIXTO FLEXIBLE | 6,934000 | 18/08/2026 | 2,59% | 19,39% | ** |
| MUZINICH LONGSHORTCREDITYIELD HEDGED USD ACCUMULATION NR | RFI GLOBAL HIGH YIELD | 118,866621 | 18/08/2026 | 2,59% | 6,86% | ** |
| PICTET - USD SHORT MID-TERM BONDS R USD | RFI USA CORTO PLAZO | 130,640981 | 18/08/2026 | 2,59% | 6,20% | ** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND P USD ACC | DEUDA PRIVADA USA | 15,480304 | 18/08/2026 | 2,59% | 17,48% | ***** |
| SCHRODER ISF GLOBAL CREDIT INCOME C ACC EUR | RFI GLOBAL | 146,751900 | 18/08/2026 | 2,59% | 17,63% | **** |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION A1 ACC USD (HEDGED) | RFI GLOBAL MEDIO PLAZO | 100,583967 | 18/08/2026 | 2,59% | 12,55% | *** |
| T.ROWE GLOBAL AGGREGATE BOND FUND SB10 (USD) | RFI GLOBAL | 8,958189 | 18/08/2026 | 2,59% | · | ND |
