| MAN HIGH YIELD OPPORTUNITIES DE I EUR | RFI GLOBAL HIGH YIELD | 146,130000 | 17/08/2026 | 2,54% | 34,34% | ***** |
| MIRABAUD-GLOBAL STRATEGIC BOND FUND I CAP USD | RFI GLOBAL | 119,615285 | 17/08/2026 | 2,54% | 12,60% | *** |
| SABADELL CONSOLIDA 94, FI | MIXTO CONSERVADOR GLOBAL | 10,901135 | 14/08/2026 | 2,54% | 13,03% | ** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C ACC EUR (HEDGED) | RENT. ABSOLUTA. | 31,862000 | 18/08/2026 | 2,54% | 17,10% | ** |
| TIKEHAU SUBFIN FUND AF-ACC-EUR | RF EURO MEDIO PLAZO | 134,200000 | 17/08/2026 | 2,54% | 31,81% | ***** |
| UBS (LUX) CREDIT INCOME P-ACC | RFI GLOBAL | 117,605452 | 17/08/2026 | 2,54% | 12,56% | *** |
| VANGUARD GLOBAL STRATEGIC BOND INSTITUTIONAL PLUS USD HEDGED CAP | RFI GLOBAL | 90,034036 | 18/08/2026 | 2,54% | · | ND |
| AMUNDI FUNDS EUROPE EQUITY GREEN TECHNOLOGY A EUR (C) | RVI TECNOLOGÍA | 147,710000 | 18/08/2026 | 2,53% | 29,31% | * |
| BANKINTER PLATEA CONSERVADOR, FI D | MIXTO CONSERVADOR GLOBAL | 105,703660 | 17/08/2026 | 2,53% | 12,82% | ** |
| BANKINTER PLATEA CONSERVADOR, FI R | MIXTO CONSERVADOR GLOBAL | 114,490140 | 17/08/2026 | 2,53% | 16,25% | ** |
| BGF LATIN AMERICAN A2 USD | RVI LATINOAMÉRICA | 66,698341 | 18/08/2026 | 2,53% | 4,35% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND Q-USD | RFI EUROPA | 105,399102 | 18/08/2026 | 2,53% | 13,92% | **** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) P USD | RFI GLOBAL | 11,125173 | 18/08/2026 | 2,53% | · | ND |
| COMGEST GROWTH GLOBAL EUR R ACC | RVI GLOBAL CRECIMIENTO | 43,310000 | 17/08/2026 | 2,53% | 27,23% | * |
| EDMOND DE ROTHSCHILD FUND-EM CLIMATE BONDS S USD CAP | RFI EMERGENTES HRD CCY | 87,413614 | 18/08/2026 | 2,53% | · | ND |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) IO H GBP CAP | RFI GLOBAL | 23,064789 | 18/08/2026 | 2,53% | 19,58% | **** |
| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO BASE USD CAP | RFI USA CORTO PLAZO | 98,747408 | 18/08/2026 | 2,53% | 7,28% | *** |
| HSBC GIF CHINESE EQUITY AC EUR | RVI CHINA | 20,190048 | 18/08/2026 | 2,53% | 33,56% | *** |
| HSBC GIF CHINESE EQUITY AC USD | RVI CHINA | 112,347097 | 18/08/2026 | 2,53% | 33,58% | *** |
| HSBC GIF CHINESE EQUITY AD USD | RVI CHINA | 100,971838 | 18/08/2026 | 2,53% | 31,64% | *** |
