| PICTET - EMERGING DEBT BLEND R EUR | RFI EMERGENTES | 110,880000 | 06/08/2026 | 3,13% | 21,54% | *** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I JPY HEDGED ACC | RFI EMERGENTES | 924,876971 | 06/08/2026 | 3,13% | 9,69% | ** |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND N USD ACC | RFI GLOBAL HIGH YIELD | 11,894559 | 06/08/2026 | 3,13% | 13,24% | ** |
| PROTEA FUND - SECTORAL HEALTHCARE OPPORTUNITIES I EUR CAP | RVI SALUD | 459,080000 | 05/08/2026 | 3,13% | · | ND |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES C ACC USD | RFI ASIA PACÍFICO | 108,083348 | 06/08/2026 | 3,13% | 15,42% | **** |
| SCHRODER ISF STRATEGIC BOND C ACC GBP (HEDGED) | RFI GLOBAL | 202,088443 | 06/08/2026 | 3,13% | 23,60% | ***** |
| T.ROWE DYNAMIC GLOBAL BOND FUND QN1 (EUR) | RFI GLOBAL | 10,058915 | 06/08/2026 | 3,13% | 6,28% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE AI HEALTH B CHF | RVI SALUD | 151,540766 | 06/08/2026 | 3,12% | · | ND |
| BGF EMERGING MARKETS BOND I4 EUR (HEDGED) | RFI EMERGENTES | 8,930000 | 06/08/2026 | 3,12% | 16,73% | *** |
| BGF GLOBAL INFLATION LINKED BOND I2 USD | RFI GLOBAL LIGADA A LA INFLACIÓN | 9,521747 | 06/08/2026 | 3,12% | 5,38% | **** |
