| M&G (LUX) CHINA CORPORATE BOND FUND EUR A DIST | RFI CHINA | 10,457700 | 06/08/2026 | 4,44% | · | ND |
| MULTIGESTION / CASER GLOBAL OPCIONES | MIXTO FLEXIBLE | 10,283130 | 04/08/2026 | 4,44% | 30,71% | *** |
| RAINBOW FUND GLOBAL STRATEGY FOUNDER EUR CAP | MIXTO MODERADO GLOBAL | 120,870000 | 31/07/2026 | 4,44% | 19,89% | ** |
| ROBECO NEW WORLD FINANCIALS D EUR | RVI FINANCIERO | 141,030000 | 06/08/2026 | 4,44% | 58,28% | ** |
| RURAL PERFIL MODERADO, FI CARTERA | MIXTO MODERADO GLOBAL | 408,367095 | 05/08/2026 | 4,44% | 22,70% | ** |
| T.ROWE DIVERSIFIED INCOME BOND FUND I | RFI GLOBAL | 12,363542 | 06/08/2026 | 4,44% | 16,46% | **** |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT N USD CAP | RFI EMERGENTES HRD CCY | 108,320900 | 06/08/2026 | 4,44% | 24,51% | **** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT LOCAL CURRENCY FUND I USD | RFI EMERGENTES | 111,072604 | 06/08/2026 | 4,44% | 17,94% | ** |
| AEGON GLOBAL DIVERSIFIED INCOME A INC EUR | MIXTO AGRESIVO GLOBAL | 9,726000 | 06/08/2026 | 4,43% | 14,82% | * |
| AMUNDI FUNDS MULTI-ASSET CONSERVATIVE RESPONSIBLE R EUR (C) | MIXTO MODERADO GLOBAL | 117,830000 | 06/08/2026 | 4,43% | 17,76% | ** |
