| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY EUR I2 ACC (HEDGED) | RFI EMERGENTES HRD CCY | 11,400000 | 06/08/2026 | 2,52% | 37,85% | ***** |
| PIMCO INCOME INSTITUTIONAL (HEDGED) GBP CAP | RFI GLOBAL | 15,203314 | 06/08/2026 | 2,52% | 23,44% | ***** |
| SABADELL CONSOLIDA 94, FI | MIXTO CONSERVADOR GLOBAL | 10,898204 | 05/08/2026 | 2,52% | 12,64% | ** |
| SABADELL INVERSION ETICA Y SOLIDARIA, FI CARTERA | MIXTO CONSERVADOR EURO | 1.557,737997 | 06/08/2026 | 2,52% | 15,48% | ** |
| TIKEHAU SUBFIN FUND AF-ACC-EUR | RF EURO MEDIO PLAZO | 134,170000 | 05/08/2026 | 2,52% | 31,04% | ***** |
| U ACCESS - USD CREDIT 2029 AC USD | RFI USA MEDIO PLAZO | 93,524057 | 03/08/2026 | 2,52% | · | ND |
| VONTOBEL FUND-GLOBAL EQUITY G USD CAP | RVI GLOBAL | 209,721709 | 06/08/2026 | 2,52% | 18,86% | * |
| WELLINGTON GLOBAL BOND FUND USD D ACC HEDGED | RFI GLOBAL | 11,353838 | 06/08/2026 | 2,52% | 6,79% | ** |
| WELLINGTON GLOBAL IMPACT BOND FUND USD N ACC | RFI GLOBAL | 10,135678 | 06/08/2026 | 2,52% | 9,84% | *** |
| WHITE FLEET IV - SECULAR TRENDS AH EUR CAP | RVI GLOBAL | 110,930000 | 06/08/2026 | 2,52% | 32,93% | *** |
