| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) (SGD HEDGED) P-ACC | RFI ASIA PACÍFICO | 95,485876 | 06/08/2026 | 1,42% | 10,87% | **** |
| AB SICAV I-USD CORPORATE BOND PORTFOLIO A2 EUR | DEUDA PRIVADA USA | 15,140000 | 06/08/2026 | 1,41% | · | ND |
| ALLIANZ US INVESTMENT GRADE CREDIT IT USD | DEUDA PRIVADA USA | 998,284526 | 06/08/2026 | 1,41% | 11,79% | **** |
| AMUNDI FUNDS GLOBAL CORPORATE BOND CLIMATE R2 USD (C) | DEUDA PRIVADA GLOBAL | 47,496101 | 06/08/2026 | 1,41% | -2,33% | ** |
| BGF WORLD HEALTHSCIENCE X10 USD | RVI BIOTECNOLOGÍA | 9,071218 | 06/08/2026 | 1,41% | -1,30% | * |
| BNP PARIBAS ALPHA ENHANCED USD CORPORATE BOND CLASSIC CAP | DEUDA PRIVADA USA | 94,689891 | 05/08/2026 | 1,41% | · | ND |
| BNP PARIBAS BOND 6 M I EUR CAP | RF EURO CORTO PLAZO | 111.428,190000 | 05/08/2026 | 1,41% | 10,50% | *** |
| CT (LUX) EMERGING MARKET DEBT IEH EUR | RFI EMERGENTES | 31,414000 | 06/08/2026 | 1,41% | 25,43% | **** |
| CT (LUX) EUROPEAN HIGH YIELD BOND 1G GBP | RFI EUROPA HIGH YIELD | 13,524298 | 06/08/2026 | 1,41% | 19,74% | *** |
| DNCA INVEST - ALPHA BONDS B EUR | RENT. ABSOLUTA. VOLAT. BAJA | 129,660000 | 05/08/2026 | 1,41% | 11,31% | ** |
| EDM CARTERA, FI L | MIXTO FLEXIBLE | 2,374639 | 05/08/2026 | 1,41% | 17,54% | ** |
| EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD CR EUR CAP | RF EURO HIGH YIELD | 124,130000 | 06/08/2026 | 1,41% | 21,28% | **** |
| FIDELITY FUNDS-ASIAN BOND I-MDIST-RMB (HEDGED) | RFI ASIA PACÍFICO | 11,938689 | 06/08/2026 | 1,41% | · | ND |
| FRANKLIN ALTERNATIVE STRATEGIES A (YDIS) EUR-H1 | RENT. ABSOLUTA. | 10,770000 | 06/08/2026 | 1,41% | 15,56% | ** |
| GAM MULTISTOCK LUXURY BRANDS EQUITY R CHF | RVI CONSUMO | 156,772951 | 06/08/2026 | 1,41% | 10,15% | ** |
| GESCONSULT / CORTO PLAZO I | MONETARIO EURO PLUS | 793,451615 | 06/08/2026 | 1,41% | 11,36% | ***** |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO R CAP (EUR-HEDGED) | RENT. ABSOLUTA. | 103,420000 | 06/08/2026 | 1,41% | 9,17% | * |
| GREDOS MODERADO, FI | MIXTO CONSERVADOR GLOBAL | 1,125569 | 05/08/2026 | 1,41% | 13,29% | ** |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND A CAP USD | RFI GLOBAL | 9,301681 | 06/08/2026 | 1,41% | 12,18% | *** |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (EUR) P CAP | RFI ASIA PACÍFICO | 131,012900 | 06/08/2026 | 1,41% | 27,82% | ***** |
