| SCHRODER ISF EURO HIGH YIELD IZ ACC EUR | RF EURO HIGH YIELD | 201,525400 | 19/08/2026 | 2,24% | 28,62% | ***** |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (USD) Q-ACC | RFI USA | 109,030590 | 19/08/2026 | 2,24% | 8,83% | **** |
| ABRDN SICAV II-EUROPEAN SMALLER COMPANIES B ACC EUR | RVI EUROPA SMALL/MID CAP | 21,597500 | 19/08/2026 | 2,23% | 26,68% | ** |
| ALMA PLATINUM IV ALMA SELWOOD ABSOLUTE RETURN CREDIT I1C-E | RENT. ABSOLUTA. | 1.329,270000 | 18/08/2026 | 2,23% | 16,93% | ** |
| AMUNDI CORE GLOBAL AGGREGATE BOND IHG CAP | RFI GLOBAL | 1.225,506806 | 18/08/2026 | 2,23% | · | ND |
| AMUNDI FUNDS ABSOLUTE RETURN FOREX G EUR (C) | RENT. ABSOLUTA. | 101,830000 | 18/08/2026 | 2,23% | 7,27% | * |
| AMUNDI FUNDS VOLATILITY WORLD G USD (C) | RENT. ABSOLUTA. VOLAT. ALTA | 94,691943 | 19/08/2026 | 2,23% | 0,29% | ** |
| AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND SI EUR | RENT. ABSOLUTA. | 118,432000 | 18/08/2026 | 2,23% | 16,16% | ** |
| BANKINTER PREMIUM CONSERVADOR, FI R | MIXTO CONSERVADOR GLOBAL | 114,456850 | 19/08/2026 | 2,23% | 16,03% | ** |
| BARINGS GLOBAL INVESTMENT GRADE CREDIT FUND S USD CAP | DEUDA PRIVADA GLOBAL | 93,020250 | 19/08/2026 | 2,23% | · | ND |
| BGF EMERGING MARKETS CORPORATE BOND ADVANCED A2 USD | DEUDA PRIVADA EMERGENTES | 10,831538 | 19/08/2026 | 2,23% | 14,84% | ** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND D2 EUR HEDGED | RFI EMERGENTES | 122,670000 | 19/08/2026 | 2,23% | 24,41% | *** |
| BNP PARIBAS EMERGING BOND CLASSIC CAP | RFI EMERGENTES HRD CCY | 451,383025 | 19/08/2026 | 2,23% | 23,70% | *** |
| BNY MELLON BRAZIL EQUITY FUND EURO C (ACC) | RVI BRASIL | 1,956200 | 19/08/2026 | 2,23% | 27,22% | **** |
| CAIXABANK SELECCION RETORNO ABSOLUTO, FI PLUS | RENT. ABSOLUTA. VOLAT. BAJA | 7,143000 | 17/08/2026 | 2,23% | 12,85% | ** |
| CAIXABANK SI IMPACTO 0/30 RV, FI ESTANDAR | MIXTO CONSERVADOR EURO | 15,161600 | 17/08/2026 | 2,23% | 14,08% | ** |
| CAIXABANK SMART RENTA FIJA INFLACION, FI | RF EURO LIGADA A LA INFLACIÓN | 6,573500 | 18/08/2026 | 2,23% | 5,03% | *** |
| CINVEST / BAUMA CAPITAL VALUE | RVI GLOBAL | 10,279721 | 19/08/2026 | 2,23% | · | ND |
| CT (LUX) EUROPEAN STRATEGIC BOND AUH USD | RFI EUROPA | 11,195433 | 19/08/2026 | 2,23% | 11,39% | *** |
| DPAM L PATRIMONIAL FUND E DIS | MIXTO FLEXIBLE | 129,580000 | 19/08/2026 | 2,23% | 13,28% | * |
