| AMUNDI FUND SOLUTIONS - MULTI-ASSET CONSERVATIVE C EUR CAP | MIXTO CONSERVADOR GLOBAL | 7,410000 | 19/08/2026 | 2,21% | 16,33% | ** |
| AMUNDI FUNDS STRATEGIC INCOME R2 USD AD (D) | RFI GLOBAL | 51,090047 | 19/08/2026 | 2,21% | -0,18% | ** |
| BNP PARIBAS SMART FOOD CLASSIC CAP | RVI CONSUMO | 117,830000 | 19/08/2026 | 2,21% | -2,05% | * |
| CAPITALATWORK FOYER UMBRELLA - BONDS AT WORK I | DEUDA PRIVADA GLOBAL | 314.401,340000 | 18/08/2026 | 2,21% | 8,24% | ** |
| DPAM L BONDS EUR INFLATION LINKED F CAP | RF EURO LIGADA A LA INFLACIÓN | 153,690000 | 19/08/2026 | 2,21% | 4,39% | *** |
| DUNAS VALOR FLEXIBLE, FI RD | RENT. ABSOLUTA. VOLAT. ALTA | 13,615425 | 18/08/2026 | 2,21% | · | ND |
| FONEMPORIUM, FI | MIXTO CONSERVADOR GLOBAL | 22,917744 | 17/08/2026 | 2,21% | 10,12% | * |
| GESCONSULT RENTA FIJA FLEXIBLE, FI A | MIXTO CONSERVADOR EURO | 29,913141 | 19/08/2026 | 2,21% | 16,73% | ** |
| GESTION BOUTIQUE VII / SELECCION MIXTO FLEXIBLE I | MIXTO AGRESIVO GLOBAL | 10,224704 | 18/08/2026 | 2,21% | · | ND |
| INVESCO EMERGING MARKETS BOND C CAP USD | RFI EMERGENTES | 11,943128 | 19/08/2026 | 2,21% | 21,86% | **** |
| INVESCO GLOBAL CONSUMER TRENDS Z CAP USD | RVI CONSUMO | 18,311073 | 19/08/2026 | 2,21% | 57,43% | ***** |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY I2 EUR | RENT. ABSOLUTA. | 11,377700 | 19/08/2026 | 2,21% | 9,14% | ** |
| JPM EUROPE EQUITY ABSOLUTE ALPHA A (PERF) (DIST) EUR | RENT. ABSOLUTA. | 156,510000 | 19/08/2026 | 2,21% | 35,65% | ***** |
| JPM GLOBAL MACRO A (ACC) USD | RENT. ABSOLUTA. | 147,117622 | 19/08/2026 | 2,21% | 0,40% | ** |
| LAZARD SMALL CAPS EURO R | RV EURO SMALL/MID CAP | 2.003,780000 | 18/08/2026 | 2,21% | 22,88% | ** |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND IFH1-EUR | DEUDA PÚBLICA EMERGENTES | 113,640000 | 19/08/2026 | 2,21% | · | ND |
| NEUBERGER BERMAN CORPORATE HYBRID BOND USD M ACC (HEDGED) | RENT. ABSOLUTA. | 10,960793 | 19/08/2026 | 2,21% | 16,66% | *** |
| NEUBERGER BERMAN HIGH YIELD BOND AUD T DIS (MONTHLY) (HEDGED) | RFI USA HIGH YIELD | 3,127858 | 19/08/2026 | 2,21% | -4,88% | * |
| NORDEA 1-EUROPEAN HIGH YIELD OPPORTUNITIES FUND BI-EUR | RFI EUROPA HIGH YIELD | 168,587000 | 19/08/2026 | 2,21% | 26,16% | ***** |
| T.ROWE FUTURE OF FINANCE EQUITY FUND A | RVI FINANCIERO | 13,787161 | 19/08/2026 | 2,21% | 28,27% | ** |
