| LORD ABBETT GLOBAL MULTI-SECTOR BOND FUND N USD CAP | RFI GLOBAL | 10,996890 | 18/08/2026 | 2,55% | 10,04% | *** |
| MUTUAFONDO EVOLUCION, FI S | MIXTO CONSERVADOR GLOBAL | 121,338162 | 17/08/2026 | 2,55% | 19,70% | **** |
| NEUBERGER BERMAN US LONG SHORT EQUITY USD I ACC | RENT. ABSOLUTA. | 15,169316 | 18/08/2026 | 2,55% | 13,45% | ** |
| PRINCIPAL GIF FINISTERRE EMERGING MARKETS DEBT EURO INCOME FUND A EUR ACC | RFI EMERGENTES HRD CCY | 11,196500 | 18/08/2026 | 2,55% | 22,92% | *** |
| SCHRODER GAIA CONTOUR TECH EQUITY C ACC CHF (HEDGED) | RVI TECNOLOGÍA | 223,187327 | 18/08/2026 | 2,55% | 79,39% | ** |
| T.ROWE US ALL-CAP OPPORTUNITIES EQUITY FUND A | RVI USA | 16,853836 | 18/08/2026 | 2,55% | 49,76% | ** |
| UBS JPM EM GOV BOND USD SCREENED INDEX FUND USD A ACC | DEUDA PÚBLICA EMERGENTES HRD CCY | 106,140722 | 18/08/2026 | 2,55% | · | ND |
| UBS (LUX) BOND FUND-CONVERT EUROPE (EUR) (CHF HEDGED) P-ACC | RFI EUROPA CONVERTIBLES | 160,238146 | 18/08/2026 | 2,55% | 21,21% | ** |
| AB SICAV I-EURO CORPORATE BOND PORTFOLIO A2 USD H | DEUDA PRIVADA EURO | 13,700760 | 18/08/2026 | 2,54% | · | ND |
| BGF ASIAN HIGH YIELD BOND A2 EUR (HEDGED) | RFI ASIA PACÍFICO HIGH YIELD | 8,490000 | 18/08/2026 | 2,54% | 32,24% | **** |
| BGF EMERGING MARKETS BOND I4 EUR (HEDGED) | RFI EMERGENTES | 8,880000 | 18/08/2026 | 2,54% | 17,62% | *** |
| BGF SYSTEMATIC MULTI ALLOCATION CREDIT A2 USD | RFI GLOBAL | 9,372840 | 18/08/2026 | 2,54% | 16,94% | **** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE A2 EUR | MIXTO CONSERVADOR GLOBAL | 115,950000 | 18/08/2026 | 2,54% | 17,66% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE A4 EUR | MIXTO CONSERVADOR GLOBAL | 113,100000 | 18/08/2026 | 2,54% | 17,65% | ** |
| CT (LUX) EMERGING MARKET CORPORATE BONDS DE EUR | DEUDA PRIVADA EMERGENTES HRD CCY | 17,289000 | 18/08/2026 | 2,54% | 13,60% | ** |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN AEH EUR | MIXTO FLEXIBLE | 30,538300 | 18/08/2026 | 2,54% | 24,16% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD X CAP USD | RFI GLOBAL HIGH YIELD | 406,548030 | 18/08/2026 | 2,54% | 15,71% | ** |
| INCOMETRIC FUND - ACCI DYNAMIC - GLOBAL FIXED INCOME OPPORTUNITIES A1 USD | RENT. ABSOLUTA. VOLAT. MEDIA | 92,745622 | 17/08/2026 | 2,54% | 11,37% | ** |
| JPM US GROWTH A (ACC) USD | RVI USA CRECIMIENTO | 85,513131 | 18/08/2026 | 2,54% | 62,32% | **** |
| JUPITER GLOBAL FIXED INCOME FUND I USD CAP | RFI USA | 12,739979 | 18/08/2026 | 2,54% | 10,19% | **** |
