| FUNDSMITH EQUITY FUND I USD CAP | RVI GLOBAL | 35,168255 | 06/08/2026 | 1,24% | 13,43% | * |
| GAMAX FUNDS - JUNIOR I EUR | RVI GLOBAL CRECIMIENTO | 30,940000 | 06/08/2026 | 1,24% | 17,73% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE USD MDIS | RFI EMERGENTES | 6,246751 | 06/08/2026 | 1,24% | 6,67% | ** |
| GROUPAMA ENTREPRISES RC | MONETARIO EURO | 549,650000 | 06/08/2026 | 1,24% | 9,28% | *** |
| HSBC GIF CHINESE EQUITY IC USD | RVI CHINA | 131,981459 | 06/08/2026 | 1,24% | 26,08% | *** |
| INVESCO EURO CASH 3 MONTHS UCITS ETF ACC | MONETARIO EURO CORTO PLAZO | 109,245400 | 06/08/2026 | 1,24% | 8,75% | *** |
| JPM EUR LIQUIDITY LVNAV E (ACC) | MONETARIO EURO CORTO PLAZO | 10.877,600000 | 06/08/2026 | 1,24% | 9,10% | **** |
| JPM EUR LIQUIDITY LVNAV SELECT (T0 ACC) | MONETARIO EURO CORTO PLAZO | 10.421,970000 | 06/08/2026 | 1,24% | · | ND |
| JPM EUROPE HIGH YIELD BOND A (ACC) EUR | RFI EUROPA HIGH YIELD | 24,073000 | 06/08/2026 | 1,24% | 18,44% | ** |
| JPM US BOND A (ACC) USD | RFI USA | 220,317103 | 06/08/2026 | 1,24% | 6,35% | *** |
| JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND F2 GBP HEDGED DIS | RENT. ABSOLUTA. | 1,208914 | 06/08/2026 | 1,24% | 0,30% | * |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL (EUR) I CAP | DEUDA PRIVADA EURO | 15,549400 | 05/08/2026 | 1,24% | 18,65% | ***** |
| LOOMIS SAYLES U.S. CORE PLUS BOND RE/A (USD) | RFI USA | 97,117881 | 05/08/2026 | 1,24% | 3,06% | ** |
| LORD ABBETT MULTI-SECTOR INCOME FUND IH EUR CAP | MIXTO CONSERVADOR GLOBAL | 13,850000 | 06/08/2026 | 1,24% | 18,78% | *** |
| MAN HIGH YIELD OPPORTUNITIES D H USD NET-DIST MO | RFI GLOBAL HIGH YIELD | 86,896313 | 05/08/2026 | 1,24% | 5,58% | ** |
| PICTET - EUR SHORT TERM CORPORATE BONDS A7 | DEUDA PRIVADA EURO CORTO PLAZO | 116,830000 | 05/08/2026 | 1,24% | · | ND |
| PICTET - EUR SHORT TERM CORPORATE BONDS F USD | DEUDA PRIVADA EURO CORTO PLAZO | 116,721482 | 05/08/2026 | 1,24% | · | ND |
| PICTET - EUR SHORT TERM HIGH YIELD R | RF EURO HIGH YIELD | 137,050000 | 05/08/2026 | 1,24% | 16,01% | ** |
| PICTET - GLOBAL SUSTAINABLE CREDIT R EUR | DEUDA PRIVADA GLOBAL | 201,660000 | 06/08/2026 | 1,24% | 8,50% | ** |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS HI DS GBP | DEUDA PRIVADA EMERGENTES | 67,452307 | 06/08/2026 | 1,24% | 7,01% | * |
