| MANDARINE SOCIAL LEADERS I CAP | RV EURO | 11.899,490000 | 07/08/2026 | 7,38% | 10,37% | * |
| MAN GLOBAL CREDIT VALUE ILF H EUR | RFI GLOBAL | 109,850000 | 07/08/2026 | 7,38% | · | ND |
| MFM GLOBAL CONVERTIBLE DEFENSIVE R EUR DIS | RFI GLOBAL CONVERTIBLES | 159,920000 | 07/08/2026 | 7,38% | 21,59% | * |
| MSIF EMERGING MARKETS LOCAL INCOME A (USD) | RFI EMERGENTES | 10,783211 | 10/08/2026 | 7,38% | · | ND |
| PRIVILEDGE - AMBER EVENT EUROPE (EUR) N CAP SEED | RVI EUROPA | 15,224000 | 07/08/2026 | 7,38% | 25,59% | * |
| SABADELL URQUIJO PATRIMONIO PRIVADO 5, FI | MIXTO FLEXIBLE | 15,684266 | 07/08/2026 | 7,38% | 36,93% | **** |
| TEMPLETON GLOBAL TOTAL RETURN A (ACC) HKD | RFI GLOBAL | 1,552072 | 10/08/2026 | 7,38% | 16,85% | *** |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) (USD HEDGED) Q-8%-MDIST | MIXTO FLEXIBLE | 80,624187 | 07/08/2026 | 7,38% | 10,29% | * |
| BGF EUROPEAN EQUITY INCOME A5G USD (HEDGED) | RVI EUROPA | 26,482042 | 10/08/2026 | 7,37% | 28,61% | * |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND A2 USD | RFI EMERGENTES CORTO PLAZO | 138,935526 | 10/08/2026 | 7,37% | 33,24% | **** |
