| BGF ASIAN TIGER BOND E2 USD | RFI ASIA PACÍFICO | 34,453782 | 25/08/2026 | 1,87% | 13,63% | **** |
| BNP PARIBAS FLEXI I STRUCTURED CREDIT EUROPE AAA PRIVILEGE CAP | RFI EUROPA | 1.168,820000 | 26/08/2026 | 1,87% | 11,75% | * |
| CAIXABANK SI IMPACTO 0/30 RV, FI ESTANDAR | MIXTO CONSERVADOR EURO | 15,108600 | 25/08/2026 | 1,87% | 13,20% | ** |
| ESTRATEGIA FUTURO ACUMULACIÓN, FI | MIXTO FLEXIBLE | 11,029869 | 25/08/2026 | 1,87% | 14,95% | * |
| FIDELITY FUNDS-EMERGING MARKET DEBT A-ACC-EUR (HEDGED) | RFI EMERGENTES | 13,100000 | 27/08/2026 | 1,87% | 24,52% | **** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) IO USD DIS | DEUDA PRIVADA GLOBAL | 9,025333 | 27/08/2026 | 1,87% | -2,16% | * |
| JPM CHINA BOND OPPORTUNITIES C (ACC) EUR (HEDGED) | RFI CHINA | 95,630000 | 27/08/2026 | 1,87% | 12,82% | ** |
| LA FRANCAISE CARBON IMPACT FLOATING RATES S | RFI GLOBAL | 1.185,060000 | 26/08/2026 | 1,87% | 15,23% | ***** |
| MAPFRE AM - GLOBAL BOND FUND I EUR CAP | RFI GLOBAL | 9,129000 | 26/08/2026 | 1,87% | 5,45% | ** |
| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL (HEDGED) CHF CAP | RFI ASIA PACÍFICO HIGH YIELD | 9,438993 | 27/08/2026 | 1,87% | 27,51% | **** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL USD CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 19,793903 | 27/08/2026 | 1,87% | 11,83% | *** |
| PIMCO LOW AVERAGE DURATION H INSTITUTIONAL USD CAP | RFI GLOBAL CORTO PLAZO | 11,747531 | 27/08/2026 | 1,87% | 6,79% | ** |
| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (EUR) MX1 CAP | RFI GLOBAL HIGH YIELD | 12,267500 | 26/08/2026 | 1,87% | 19,37% | **** |
| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (EUR) MX1 DIS | RFI GLOBAL HIGH YIELD | 10,454400 | 26/08/2026 | 1,87% | · | ND |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND C DIS USD (HEDGED) | RFI GLOBAL LIGADA A LA INFLACIÓN | 27,246458 | 27/08/2026 | 1,87% | -2,20% | ** |
| AB SICAV I-ALL CHINA EQUITY PORTFOLIO S USD | RVI CHINA | 105,418635 | 27/08/2026 | 1,86% | 45,35% | **** |
| AEGON HIGH YIELD GLOBAL BOND A ACC EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 18,062400 | 27/08/2026 | 1,86% | 24,78% | ***** |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL W PF (ACC) USD | RENT. ABSOLUTA. | 17,944982 | 26/08/2026 | 1,86% | 28,87% | **** |
| AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND O EUR | RENT. ABSOLUTA. | 120,935000 | 26/08/2026 | 1,86% | 13,09% | ** |
| AVANCE MULTIACTIVOS, FI A | MIXTO FLEXIBLE | 13,586918 | 27/08/2026 | 1,86% | 22,57% | ** |
