| GOLDMAN SACHS ASIAN DEBT (HARD CURRENCY) P CAP USD | RFI EMERGENTES HRD CCY | 1.905,928479 | 19/08/2026 | 2,32% | 13,60% | ** |
| ISHARES MSCI EUROPE CONSUMER STAPLES SECTOR UCITS ETF EUR (ACC) | RVI CONSUMO | 5,880000 | 19/08/2026 | 2,32% | 5,28% | ** |
| LAZARD EUROPEAN ALTERNATIVE FUND BP EUR ACC | RENT. ABSOLUTA. | 114,305700 | 18/08/2026 | 2,32% | 9,93% | * |
| MSIF MENA EQUITY A (USD) | RVI ORIENTE PRÓXIMO | 20,690000 | 19/08/2026 | 2,32% | · | ND |
| MSIF US HIGH YIELD BOND A (USD) | RFI USA HIGH YIELD | 28,190000 | 19/08/2026 | 2,32% | 16,54% | *** |
| MUTUAFONDO FORTALEZA, FI UNNEFAR | MIXTO MODERADO GLOBAL | 123,069888 | 19/08/2026 | 2,32% | 19,95% | ** |
| ODDO BHF GENERATION CI-EUR | RVI OTROS SECTORES | 318.825,450000 | 19/08/2026 | 2,32% | 15,80% | ** |
| ODDO BHF GENERATION GC-EUR | RVI OTROS SECTORES | 175,950000 | 19/08/2026 | 2,32% | 15,80% | ** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME K1 ACC EUR (HEDGED) | RENT. ABSOLUTA. | 122,529300 | 19/08/2026 | 2,32% | 16,35% | * |
| UBS (LUX) STRATEGY FUND - YIELD (CHF) Q-ACC | MIXTO FLEXIBLE | 126,526271 | 19/08/2026 | 2,32% | 19,00% | ** |
| AB SICAV I-CONCENTRATED GLOBAL EQUITY PORTFOLIO A EUR H | RVI GLOBAL CRECIMIENTO | 31,050000 | 19/08/2026 | 2,31% | 20,21% | * |
| ALLIANZ GLOBAL EQUITY UNCONSTRAINED AT USD | RVI GLOBAL | 37,892288 | 19/08/2026 | 2,31% | 8,36% | ** |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 05/2030 A EUR CAP | A VENCIMIENTO: SIN GARANTÍA | 52,710000 | 19/08/2026 | 2,31% | · | ND |
| BARINGS GLOBAL BOND FUND I USD ACC | RFI GLOBAL | 22,542008 | 19/08/2026 | 2,31% | 5,27% | ** |
| BELGRAVIA VALUE STRATEGY, FI A | RVI GLOBAL VALOR | 14,265227 | 19/08/2026 | 2,31% | 14,52% | * |
| BGF ASIA PACIFIC BOND D2 USD | RFI ASIA PACÍFICO | 9,159845 | 19/08/2026 | 2,31% | 15,34% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND B-USD(PERF) | RFI EUROPA | 217,768203 | 19/08/2026 | 2,31% | 13,68% | **** |
| CANDRIAM EQUITIES L EUROPE INNOVATION C CAP EUR | RVI EUROPA | 2.742,490000 | 18/08/2026 | 2,31% | 1,25% | * |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) A7H EUR | RFI EMERGENTES | 18,835800 | 19/08/2026 | 2,31% | · | ND |
| DWS CONCEPT DJE ALPHA RENTEN GLOBAL LC | MIXTO CONSERVADOR GLOBAL | 148,710000 | 19/08/2026 | 2,31% | 16,68% | *** |
