| JPM EMERGING MARKETS DEBT I2 (ACC) EUR (HEDGED) | RFI EMERGENTES | 111,450000 | 19/08/2026 | 2,33% | 31,30% | **** |
| JPM EMERGING MARKETS DEBT I2 (DIST) EUR (HEDGED) | RFI EMERGENTES | 78,470000 | 19/08/2026 | 2,33% | 10,27% | ** |
| JPM GLOBAL INCOME D (DIV) EUR | MIXTO FLEXIBLE | 104,240000 | 19/08/2026 | 2,33% | 10,76% | * |
| JPM GLOBAL MACRO OPPORTUNITIES C (ACC) USD (HEDGED) | RENT. ABSOLUTA. | 120,560103 | 19/08/2026 | 2,33% | 0,45% | ** |
| LABORAL KUTXA RF HIGH YIELD, FI | RFI GLOBAL HIGH YIELD | 6,630795 | 18/08/2026 | 2,33% | · | ND |
| LAZARD CAPITAL FI SRI RVC EUR | RFI GLOBAL | 143,420000 | 18/08/2026 | 2,33% | 35,57% | ***** |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES P CAP GBP SYST. HDG | RFI GLOBAL | 146,312204 | 18/08/2026 | 2,33% | 15,76% | **** |
| MAN ALPHA SELECT ALTERNATIVE IL GBP | RENT. ABSOLUTA. | 247,262955 | 18/08/2026 | 2,33% | 13,82% | *** |
| MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND WH1-EUR | RVI GLOBAL CRECIMIENTO | 15,790000 | 19/08/2026 | 2,33% | 44,46% | *** |
| MFS MERIDIAN LIMITED MATURITY FUND A1-USD | RFI USA MEDIO PLAZO | 14,623007 | 19/08/2026 | 2,33% | 6,79% | ** |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-N1R/A NPF (CHF) | RVI GLOBAL | 143,214210 | 19/08/2026 | 2,33% | 33,81% | ** |
| NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND ZX ACC EUR HEDGED | RFI LATINOAMÉRICA | 22,850000 | 19/08/2026 | 2,33% | · | ND |
| TEMPLETON GLOBAL BOND A (MDIS) GBP-H1 | RFI GLOBAL | 5,969068 | 19/08/2026 | 2,33% | -6,02% | * |
| VANGUARD ESG GLOBAL CORPORATE BOND INDEX INSTITUTIONAL PLUS GBP HEDGED CAP | DEUDA PRIVADA GLOBAL | 144,633679 | 19/08/2026 | 2,33% | 17,72% | **** |
| ALLIANZ GLOBAL WATER RT EUR | RVI GLOBAL | 184,090000 | 19/08/2026 | 2,32% | 18,39% | * |
| AMUNDI RENDEMENT PLUS SELECT P-C | RENT. ABSOLUTA. | 141,650000 | 19/08/2026 | 2,32% | 18,08% | ** |
| BGF EURO BOND D4 GBP (HEDGED) | RF EURO | 12,230165 | 19/08/2026 | 2,32% | 8,24% | ** |
| BGF EURO SHORT DURATION BOND A2 USD (HEDGED) | RF EURO CORTO PLAZO | 12,365360 | 19/08/2026 | 2,32% | 8,02% | *** |
| CAIXABANK SELECCION RETORNO ABSOLUTO, FI PLATINUM | RENT. ABSOLUTA. VOLAT. BAJA | 6,769000 | 17/08/2026 | 2,32% | 16,60% | **** |
| GAM STAR EMERGING MARKET RATES A USD CAP | RFI EMERGENTES | 8,769782 | 18/08/2026 | 2,32% | 6,57% | * |
