| SCHRODER ISF GLOBAL BOND I ACC USD | RFI GLOBAL | 13,021884 | 04/08/2026 | 2,03% | 7,88% | ** |
| UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) (EUR HEDGED) Q-DIST | MIXTO FLEXIBLE | 111,000000 | 03/08/2026 | 2,03% | · | ND |
| ALLIANZ STRATEGIC BOND AT USD | RFI GLOBAL | 6,862353 | 04/08/2026 | 2,02% | -4,23% | * |
| AVANTAGE PURE EQUITY, FI B | RVI GLOBAL | 16,345830 | 03/08/2026 | 2,02% | 42,47% | ** |
| BESTINVER LATAM, FI | RVI LATINOAMÉRICA | 13,867302 | 03/08/2026 | 2,02% | 2,11% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET SELECT BOND R-EUR | RFI EMERGENTES | 145,630000 | 04/08/2026 | 2,02% | 22,76% | **** |
| DIP - LIFT INCOME R1 EUR CAP | MIXTO CONSERVADOR GLOBAL | 12,576700 | 03/08/2026 | 2,02% | 9,10% | * |
| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY C CAP EUR | RVI EUROPA EX-UK SMALL/MID CAP | 21,760000 | 04/08/2026 | 2,02% | 31,48% | **** |
| LO SELECTION - TARGETNETZERO (USD) CREDIT BOND M CAP USD | DEUDA PRIVADA USA | 117,360815 | 03/08/2026 | 2,02% | 10,22% | **** |
| LO SELECTION - TARGETNETZERO (USD) CREDIT BOND M DIS USD | DEUDA PRIVADA USA | 88,335847 | 03/08/2026 | 2,02% | 1,43% | ** |
