| KAPITAL PLUS MULTI ASSET 30 CT EUR | MIXTO MODERADO GLOBAL | 105,700000 | 10/08/2026 | 3,11% | 8,18% | * |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND HB-USD | RFI EUROPA CORTO PLAZO | 129,874080 | 10/08/2026 | 3,11% | 11,50% | *** |
| NORDEA 1-US HIGH YIELD BOND FUND BP-USD | RFI USA HIGH YIELD | 22,745045 | 10/08/2026 | 3,11% | 16,45% | *** |
| NORDEA 1-US HIGH YIELD SUSTAINABLE STARS BOND FUND BI-USD | RFI USA HIGH YIELD | 113,301255 | 10/08/2026 | 3,11% | · | ND |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I JPY HEDGED ACC | RFI EMERGENTES | 924,757594 | 10/08/2026 | 3,11% | 10,03% | ** |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I GBP HEDGED ACC | RFI GLOBAL HIGH YIELD | 9,306447 | 10/08/2026 | 3,11% | 13,31% | ** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND N GBP HEDGED ACC | DEUDA PRIVADA USA | 8,766768 | 10/08/2026 | 3,11% | 18,82% | ***** |
| RAM (LUX) SYSTEMATIC FUNDS - GLOBAL MARKET NEUTRAL EQUITY PI USD | RENT. ABSOLUTA. | 117,971391 | 07/08/2026 | 3,11% | 23,50% | *** |
| ROBECO (LU) FUNDS III - ROBECO QI LONG/SHORT DYNAMIC DURATION DH USD | RENT. ABSOLUTA. | 114,184336 | 10/08/2026 | 3,11% | 8,35% | ** |
| ROLNIK RESILIENCE, FI | RVI GLOBAL VALOR | 156,849197 | 10/08/2026 | 3,11% | 35,50% | ** |
