| VERITAS GLOBAL EQUITY INCOME FUND D USD DIS | RVI GLOBAL | 185,124395 | 18/08/2026 | 2,59% | · | ND |
| VONTOBEL FUND-CREDIT OPPORTUNITIES H (HEDGED) EUR CAP | RENT. ABSOLUTA. | 113,884470 | 18/08/2026 | 2,59% | · | ND |
| BGF ASIA PACIFIC BOND I2 USD | RFI ASIA PACÍFICO | 9,044575 | 18/08/2026 | 2,58% | 16,04% | **** |
| BGF EURO SHORT DURATION BOND A2 USD (HEDGED) | RF EURO CORTO PLAZO | 12,396337 | 18/08/2026 | 2,58% | 8,29% | *** |
| BGF GLOBAL LONG-HORIZON EQUITY C2 USD | RVI GLOBAL | 68,296475 | 18/08/2026 | 2,58% | 20,78% | * |
| BGF WORLD GOLD I2 EUR (HEDGED) | RVI MATERIAS PRIMAS | 15,510000 | 18/08/2026 | 2,58% | 223,80% | **** |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD R-H USD CAP | RFI GLOBAL HIGH YIELD | 104,028293 | 17/08/2026 | 2,58% | 14,15% | ** |
| CT (LUX) EUROPEAN STRATEGIC BOND AUH USD | RFI EUROPA | 11,233846 | 18/08/2026 | 2,58% | 11,77% | *** |
| DWS INVEST ESG MULTI ASSET INCOME ND | MIXTO MODERADO GLOBAL | 96,070000 | 18/08/2026 | 2,58% | 14,70% | ** |
| FONDMAPFRE RENTADOLAR, FI R | RFI USA | 7,813109 | 17/08/2026 | 2,58% | 0,90% | ** |
| INVESCO EMERGING MARKETS LOCAL DEBT E CAP EUR | RFI EMERGENTES | 10,609200 | 18/08/2026 | 2,58% | 12,09% | ** |
| MSIF GLOBAL OPPORTUNITY IH (EUR) | RVI GLOBAL VALOR | 39,330000 | 18/08/2026 | 2,58% | 63,13% | **** |
| NEUBERGER BERMAN ASIA RESPONSIBLE TRANSITION BOND USD M ACC | RFI EMERGENTES HRD CCY | 9,053214 | 18/08/2026 | 2,58% | 11,04% | ** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND C USD | RFI GLOBAL | 88,071614 | 18/08/2026 | 2,58% | 14,04% | **** |
| PICTET - FAMILY HP DY EUR | RVI GLOBAL | 150,860000 | 18/08/2026 | 2,58% | · | ** |
| PICTET - USD SHORT MID-TERM BONDS P EUR | RFI USA CORTO PLAZO | 135,390000 | 18/08/2026 | 2,58% | · | ** |
| PIMCO GLOBAL LOW DURATION REAL RETURN INSTITUTIONAL (HEDGED) SGD CAP | RFI GLOBAL LIGADA A LA INFLACIÓN | 7,660064 | 18/08/2026 | 2,58% | 11,21% | ***** |
| TIKEHAU SUBFIN FUND I-ACC-EUR | RF EURO MEDIO PLAZO | 228,360000 | 17/08/2026 | 2,58% | 32,07% | ***** |
| UBS JPM EM GOV BOND USD SCREENED INDEX FUND USD I-A ACC | DEUDA PÚBLICA EMERGENTES HRD CCY | 1.074,800449 | 18/08/2026 | 2,58% | 20,94% | ND |
| UBS JPM EM GOV BOND USD SCREENED INDEX FUND USD QX ACC | DEUDA PÚBLICA EMERGENTES HRD CCY | 1.004,723220 | 18/08/2026 | 2,58% | 21,02% | ND |
