| DWS INVEST II ESG EUROPEAN TOP DIVIDEND ND | RVI EUROPA VALOR | 151,410000 | 19/08/2026 | 2,31% | 22,18% | * |
| FRANKLIN ALTERNATIVE STRATEGIES S PF (ACC) EUR-H | RENT. ABSOLUTA. | 11,960000 | 19/08/2026 | 2,31% | 19,84% | *** |
| FRANKLIN SEALAND CHINA A-SHARES EB (ACC) EUR | RVI CHINA | 9,750000 | 19/08/2026 | 2,31% | 9,06% | ** |
| FRANKLIN STRATEGIC INCOME W (ACC) USD | RFI GLOBAL | 10,848772 | 19/08/2026 | 2,31% | 11,54% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO OTHER CURRENCY PH EUR CAP | RFI EMERGENTES | 121,170000 | 19/08/2026 | 2,31% | 19,51% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO OTHER CURRENCY PH EUR DIS | RFI EMERGENTES | 68,330000 | 19/08/2026 | 2,31% | 2,35% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT (LOCAL BOND) I CAP EUR (HEDGED IV) | RFI EMERGENTES | 6.342,980000 | 19/08/2026 | 2,31% | 17,03% | ** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO BASE USD MDIS | MIXTO FLEXIBLE | 83,843171 | 19/08/2026 | 2,31% | 2,42% | * |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY I CAP EUR | RVI GLOBAL | 832,260000 | 19/08/2026 | 2,31% | 27,61% | ** |
| H2O MULTI AGGREGATE FUND I EUR (HEDGED) | RFI GLOBAL | 163,740000 | 18/08/2026 | 2,31% | 28,35% | **** |
| MEDIOLANUM NEW OPPORTUNITIES COLLECTION LH-A | MIXTO FLEXIBLE | 6,915000 | 19/08/2026 | 2,31% | 19,06% | ** |
| M&G (LUX) ASIAN TOTAL RETURN BOND FUND USD A ACC | RFI ASIA PACÍFICO | 9,318828 | 19/08/2026 | 2,31% | · | ND |
| PIMCO LOW AVERAGE DURATION INSTITUTIONAL USD CAP | RFI GLOBAL CORTO PLAZO | 15,794916 | 19/08/2026 | 2,31% | 8,16% | ** |
| SCHRODER ISF GLOBAL HIGH YIELD C ACC EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 54,223300 | 19/08/2026 | 2,31% | 23,32% | **** |
| U ACCESS - USD CREDIT 2029 AC USD | RFI USA MEDIO PLAZO | 93,332183 | 17/08/2026 | 2,31% | · | ND |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME A2 USD QTI (D) | MIXTO FLEXIBLE | 50,547178 | 19/08/2026 | 2,30% | 7,12% | * |
| BNP PARIBAS EUROPE GROWTH CLASSIC CAP | RVI EUROPA CRECIMIENTO | 64,580000 | 19/08/2026 | 2,30% | 11,46% | * |
| CAIXABANK GESTION 30, FI ESTANDAR | MIXTO CONSERVADOR GLOBAL | 10,987700 | 17/08/2026 | 2,30% | 13,35% | ** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) PH GBP | DEUDA PRIVADA GLOBAL | 11,922718 | 19/08/2026 | 2,30% | 17,98% | **** |
| COMGEST GROWTH GLOBAL EUR DIS | RVI GLOBAL CRECIMIENTO | 44,850000 | 18/08/2026 | 2,30% | 27,56% | * |
