| SANTANDER GESTION DINAMICA ALTERNATIVA, FI CARTERA | RENT. ABSOLUTA. VOLAT. MEDIA | 77,558160 | 17/08/2026 | 2,20% | 13,78% | *** |
| SCHRODER ISF CARBON NEUTRAL CREDIT Y ACC USD (HEDGED) | RFI GLOBAL | 95,083240 | 19/08/2026 | 2,20% | 15,17% | **** |
| SCHRODER ISF GLOBAL CREDIT INCOME C ACC EUR | RFI GLOBAL | 146,196300 | 19/08/2026 | 2,20% | 17,19% | **** |
| UBS (LUX) STRATEGY FUND - YIELD (EUR) (CHF HEDGED) Q-ACC | MIXTO FLEXIBLE | 116,379494 | 19/08/2026 | 2,20% | · | ND |
| WHITE FLEET IV - DIVAS EUROZONE VALUE R EUR CAP | RV EURO VALOR | 242,030000 | 19/08/2026 | 2,20% | 48,57% | ** |
| WHITE FLEET IV - ENETIA ENERGY INFRASTRUCTURE FUND S CHF DIS | RVI ENERGÍA | 12.811,625186 | 19/08/2026 | 2,20% | 27,67% | * |
| AB FCP I-SHORT DURATION BOND PORTFOLIO C2 USD | RFI GLOBAL MEDIO PLAZO | 14,054287 | 19/08/2026 | 2,19% | 3,83% | ** |
| BARINGS GLOBAL HIGH YIELD BOND FUND B EUR HEDGED CAP | RFI GLOBAL HIGH YIELD | 159,700000 | 19/08/2026 | 2,19% | 24,50% | ***** |
| BGF EMERGING MARKETS BOND A3 USD | RFI EMERGENTES | 8,453253 | 19/08/2026 | 2,19% | 16,28% | *** |
| BGF EMERGING MARKETS BOND D3 USD | RFI EMERGENTES | 8,470487 | 19/08/2026 | 2,19% | 16,37% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND B-USD | RFI EUROPA | 196,492891 | 19/08/2026 | 2,19% | 13,28% | *** |
| COMGEST GROWTH GLOBAL COMPOUNDERS EUR R ACC | RVI GLOBAL CRECIMIENTO | 9,800000 | 18/08/2026 | 2,19% | · | ND |
| DNB FUND - NORDIC FLEXIBLE BONDS INSTITUTIONAL A (EUR) | RFI EUROPA - DIVISAS NÓRDICAS | 120,571500 | 18/08/2026 | 2,19% | 19,80% | ***** |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD RY-ACC-EUR | RFI EUROPA HIGH YIELD | 12,140000 | 19/08/2026 | 2,19% | 24,77% | **** |
| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS Y-ACC-USD | RVI CONSUMO | 22,438604 | 19/08/2026 | 2,19% | 26,67% | *** |
| FIDELITY FUNDS-GLOBAL FOCUS Y-ACC-USD | RVI GLOBAL | 38,267988 | 19/08/2026 | 2,19% | 44,95% | *** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO E EUR CAP | RFI GLOBAL HIGH YIELD | 36,870000 | 19/08/2026 | 2,19% | 15,65% | ** |
| JUPITER UK SPECIALIST EQUITY FUND I GBP CAP | RENT. ABSOLUTA. | 18,276329 | 19/08/2026 | 2,19% | 21,22% | *** |
| MSIF GLOBAL PERMANENCE A (USD) | RVI GLOBAL | 43,020000 | 19/08/2026 | 2,19% | 33,56% | ** |
| PICTET - FAMILY HP DY EUR | RVI GLOBAL | 150,290000 | 19/08/2026 | 2,19% | · | ** |
