| DUNAS VALOR EQUILIBRADO, FI G | RENT. ABSOLUTA. VOLAT. MEDIA | 5,262821 | 18/08/2026 | 2,26% | · | ND |
| DWS INVEST EURO HIGH YIELD CORPORATES PFC | RF EURO HIGH YIELD | 141,660000 | 19/08/2026 | 2,26% | 16,91% | ** |
| FIDELITY FUNDS-EURO ULTRA SHORT DURATION BOND A-DIST-GBP | MONETARIO EURO PLUS | 0,364452 | 19/08/2026 | 2,26% | 8,94% | ** |
| GVC GAESCO CROSSOVER / EXTREME WORLD GROWTH RVI A | RVI GLOBAL CRECIMIENTO | 13,969321 | 18/08/2026 | 2,26% | 29,55% | *** |
| IBERCAJA DOLAR, FI A | RFI USA CORTO PLAZO | 7,663398 | 19/08/2026 | 2,26% | 3,90% | ** |
| JPM EMERGING MARKETS DEBT C (ACC) EUR (HEDGED) | RFI EMERGENTES | 16,750000 | 19/08/2026 | 2,26% | 30,86% | **** |
| JPM EMERGING MARKETS DEBT C (DIST) EUR (HEDGED) | RFI EMERGENTES | 52,520000 | 19/08/2026 | 2,26% | 10,31% | ** |
| JPM GLOBAL SHORT DURATION CORPORATE BOND SUSTAINABLE C (ACC) USD | DEUDA PRIVADA GLOBAL CORTO PLAZO | 101,895735 | 19/08/2026 | 2,26% | · | ND |
| JPM US GROWTH I (ACC) USD | RVI USA CRECIMIENTO | 610,512710 | 19/08/2026 | 2,26% | 65,56% | **** |
| LA FRANCAISE RENDEMENT GLOBAL 2028 PLUS RC EUR | MIXTO MODERADO GLOBAL | 132,780000 | 18/08/2026 | 2,26% | 29,66% | **** |
| LA FRANCAISE RENDEMENT GLOBAL 2028 PLUS RD EUR | MIXTO MODERADO GLOBAL | 113,050000 | 18/08/2026 | 2,26% | 17,20% | ** |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (GBP) M CAP | RFI GLOBAL | 12,365316 | 19/08/2026 | 2,26% | 12,44% | *** |
| MFS MERIDIAN U.S. CONCENTRATED GROWTH FUND W1-USD | RVI USA CRECIMIENTO | 56,622146 | 19/08/2026 | 2,26% | 29,19% | * |
| MUTUAFONDO EVOLUCION, FI L | MIXTO CONSERVADOR GLOBAL | 116,520800 | 18/08/2026 | 2,26% | 19,76% | **** |
| PICTET - STRATEGIC CREDIT I DY USD | RFI GLOBAL | 82,050840 | 19/08/2026 | 2,26% | · | ** |
| PICTET - STRATEGIC CREDIT I USD | RFI GLOBAL | 102,455838 | 19/08/2026 | 2,26% | · | **** |
| PIMCO ASIA HIGH YIELD BOND E USD DIS | RFI ASIA PACÍFICO HIGH YIELD | 6,092202 | 19/08/2026 | 2,26% | 4,42% | ** |
| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL USD DIS | RFI ASIA PACÍFICO HIGH YIELD | 6,092202 | 19/08/2026 | 2,26% | 4,42% | ** |
| RUFFER SICAV - RUFFER DIVERSIFIED RETURN INTERNATIONAL F USD CAP | MIXTO FLEXIBLE | 0,974084 | 18/08/2026 | 2,26% | · | ND |
| SCHRODER GAIA WELLINGTON PAGOSA A ACC SGD (HEDGED) | RENT. ABSOLUTA. | 113,247806 | 19/08/2026 | 2,26% | 6,82% | ** |
