| PICTET - FAMILY HP EUR | RVI GLOBAL | 150,820000 | 18/08/2026 | 2,57% | · | ** |
| PIMCO DYNAMIC BOND E USD CAP | RFI GLOBAL LARGO PLAZO | 11,618867 | 18/08/2026 | 2,57% | 12,03% | *** |
| PIMCO LOW AVERAGE DURATION INSTITUTIONAL USD CAP | RFI GLOBAL CORTO PLAZO | 15,834485 | 18/08/2026 | 2,57% | 8,43% | ** |
| SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND C ACC EUR (HEDGED) | RFI EMERGENTES | 112,550600 | 18/08/2026 | 2,57% | 19,01% | *** |
| SEEYOND VOLATILITY ALTERNATIVE INCOME I/A (EUR) | RENT. ABSOLUTA. | 74.808,290000 | 18/08/2026 | 2,57% | 16,12% | ** |
| TIKEHAU SUBFIN FUND I-R-ACC-EUR | RF EURO MEDIO PLAZO | 137,550000 | 17/08/2026 | 2,57% | 31,24% | ***** |
| T.ROWE US ALL-CAP OPPORTUNITIES EQUITY FUND A (HKD) | RVI USA | 13,268832 | 18/08/2026 | 2,57% | · | ND |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (EUR HEDGED) P-DIST | RVI USA | 87,330000 | 18/08/2026 | 2,57% | 6,59% | * |
| VANGUARD USD EMERGING MARKETS GOVERNMENT BOND UCITS ETF USD ACC | DEUDA PÚBLICA EMERGENTES HRD CCY | 54,696182 | 18/08/2026 | 2,57% | 20,78% | *** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND A2 USD (C) | RFI GLOBAL | 111,178300 | 18/08/2026 | 2,56% | 10,72% | *** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND R EUR AD (D) | RFI GLOBAL | 111,930000 | 18/08/2026 | 2,56% | 3,30% | ** |
| BGF US DOLLAR HIGH YIELD BOND E2 EUR | RFI USA HIGH YIELD | 35,200000 | 18/08/2026 | 2,56% | 17,02% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND S-USD | RFI EUROPA | 136,610228 | 18/08/2026 | 2,56% | 14,09% | **** |
| BNP PARIBAS SMART FOOD UP CAP | RVI CONSUMO | 109,970000 | 17/08/2026 | 2,56% | 1,48% | ** |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) BALANCED PLUS PFBD | MIXTO AGRESIVO GLOBAL | 86,940000 | 18/08/2026 | 2,56% | 10,61% | * |
| FON FINECO GESTION, FI | RENT. ABSOLUTA. VOLAT. ALTA | 24,244389 | 17/08/2026 | 2,56% | 14,91% | * |
| GOLDMAN SACHS EMERGING MARKETS HARD CURRENCY SOVEREIGN DEBT OPTIMISED INDEX I CAP USD | DEUDA PÚBLICA EMERGENTES HRD CCY | 5.933,560815 | 18/08/2026 | 2,56% | 18,84% | ** |
| MSIF US DOLLAR SHORT DURATION BOND A (USD) | RFI USA CORTO PLAZO | 27,230000 | 18/08/2026 | 2,56% | 7,29% | *** |
| MUZINICH EMERGING MARKET CORPORATE DEBT HEDGED USD ACCUMULATION H | DEUDA PRIVADA EMERGENTES | 111,022806 | 18/08/2026 | 2,56% | 16,32% | *** |
| NORDEA 1-CHINESE EQUITY FUND E-USD | RVI CHINA | 122,525657 | 18/08/2026 | 2,56% | 31,28% | *** |
