| LORD ABBETT ULTRA SHORT BOND FUND I USD CAP | RFI GLOBAL CORTO PLAZO | 10,822812 | 31/07/2026 | 4,41% | 12,12% | *** |
| LORD ABBETT ULTRA SHORT BOND FUND Z USD CAP | RFI GLOBAL CORTO PLAZO | 11,232042 | 31/07/2026 | 4,41% | 12,05% | *** |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR C ACC | DEUDA PÚBLICA EMERGENTES HRD CCY | 14,203400 | 31/07/2026 | 4,41% | 29,88% | ***** |
| NORDEA 1-EMERGING MARKET BOND FUND BI-EUR | RFI EMERGENTES HRD CCY | 158,449300 | 31/07/2026 | 4,41% | 27,28% | **** |
| NORDEA 1-EMERGING MARKET SELECT BOND FUND BI-EUR | RFI EMERGENTES HRD CCY | 113,721100 | 31/07/2026 | 4,41% | 24,00% | **** |
| NORDEA 1-EUROPEAN SMALL AND MID CAP SUSTAINABLE STARS EQUITY FUND AP-EUR | RVI EUROPA SMALL/MID CAP | 698,241400 | 31/07/2026 | 4,41% | 9,01% | * |
| PICTET - EUR SHORT TERM HIGH YIELD HR USD | RF EURO HIGH YIELD | 190,362496 | 30/07/2026 | 4,41% | 16,19% | ** |
| SCHRODER GAIA WELLINGTON PAGOSA A ACC USD | RENT. ABSOLUTA. | 114,436221 | 31/07/2026 | 4,41% | 9,99% | ** |
| TOP CLASS HEALTHCARE, FI | RVI SALUD | 16,982910 | 31/07/2026 | 4,41% | 4,22% | ** |
| T.ROWE DIVERSIFIED INCOME BOND FUND QN9 (GBP) | RFI GLOBAL | 12,990858 | 31/07/2026 | 4,41% | · | ND |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND I ACC USD | DEUDA PRIVADA EMERGENTES | 16,757162 | 31/07/2026 | 4,40% | 21,60% | ***** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO S1 USD | RVI GLOBAL | 49,003047 | 31/07/2026 | 4,40% | 12,37% | ** |
| AMUNDI F.A.Z. 100 UCITS ETF DIS | RV ALEMANIA | 38,326700 | 30/07/2026 | 4,40% | · | ND |
| BARING GERMAN GROWTH TRUST I GBP ACC | RV ALEMANIA | 1.860,399892 | 31/07/2026 | 4,40% | 51,53% | **** |
| BBVA GLOBAL FUNDS - ABSOLUTE GLOBAL TRENDS FUND I USD CAP | MIXTO AGRESIVO GLOBAL | 12.053,306487 | 31/07/2026 | 4,40% | 15,37% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS I2 EUR | RVI SALUD | 171,310000 | 31/07/2026 | 4,40% | 5,64% | ** |
| BGF EURO FLEXIBLE INCOME BOND I2 USD (HEDGED) | RF EURO | 9,978232 | 31/07/2026 | 4,40% | 15,66% | **** |
| BGF EURO FLEXIBLE INCOME BOND X2 GBP (HEDGED) | RF EURO | 14,572353 | 31/07/2026 | 4,40% | 21,69% | ***** |
| BGF MYMAP CAUTIOUS A2 HKD (HEDGED) | MIXTO FLEXIBLE | 11,594267 | 31/07/2026 | 4,40% | 10,62% | ** |
| CBNK SELECCIÓN / SALUD BASE | RVI SALUD | 1,106703 | 30/07/2026 | 4,40% | 14,01% | **** |
| DB CONSERVATIVE SAA (USD) USD LC | MIXTO MODERADO GLOBAL | 11.433,957336 | 31/07/2026 | 4,40% | 19,33% | ** |
| DWS GLOBAL GROWTH LD | RVI GLOBAL CRECIMIENTO | 279,400000 | 31/07/2026 | 4,40% | 45,91% | *** |
| DWS INVEST CHINA BONDS USD TFC | RFI CHINA | 106,269047 | 31/07/2026 | 4,40% | 10,52% | ** |
| FONDO SELECCION / CASER AV 60 A | MIXTO MODERADO GLOBAL | 11,208870 | 29/07/2026 | 4,40% | 20,01% | ** |
| FRANKLIN DIVERSIFIED BALANCED A (YDIS) EUR | MIXTO AGRESIVO GLOBAL | 13,280000 | 31/07/2026 | 4,40% | 13,21% | * |
| FRANKLIN GLOBAL MULTI-ASSET INCOME N (QDIS) EUR | MIXTO FLEXIBLE | 7,120000 | 31/07/2026 | 4,40% | 3,64% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO R EUR CAP | RFI EMERGENTES | 17,310000 | 31/07/2026 | 4,40% | 26,44% | ***** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO E H EUR CAP | RVI USA | 37,280000 | 31/07/2026 | 4,40% | 32,20% | ** |
| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY A CAP USD (HEDGED) | RVI EUROPA EX-UK SMALL/MID CAP | 28,619939 | 31/07/2026 | 4,40% | 28,40% | **** |
| INVESCO USD ULTRA-SHORT TERM DEBT C CAP USD | RFI USA CORTO PLAZO | 101,680975 | 31/07/2026 | 4,40% | 11,35% | **** |
| JANUS HENDERSON HF - PAN EUROPEAN PROPERTY EQUITIES X2 EUR | RVI INMOBILIARIO INDIRECTO | 50,300000 | 31/07/2026 | 4,40% | 21,59% | **** |
| JAPAN DEEP VALUE FUND, FI | RVI JAPÓN VALOR | 28,329605 | 30/07/2026 | 4,40% | 63,68% | ** |
| JPM INCOME OPPORTUNITY C (PERF) (ACC) USD | RFI GLOBAL | 206,861123 | 31/07/2026 | 4,40% | 10,03% | ** |
| JPM US SELECT EQUITY D (ACC) EUR | RVI USA | 229,540000 | 31/07/2026 | 4,40% | 40,52% | ** |
| LA FRANCAISE CARBON IMPACT FLOATING RATES RC USD H | RFI GLOBAL | 89,412687 | 30/07/2026 | 4,40% | · | ND |
| LO FUNDS - SHORT-TERM MONEY MARKET (USD) M CAP | MONETARIO USA | 11,461733 | 31/07/2026 | 4,40% | 9,78% | *** |
| LO FUNDS - SHORT-TERM MONEY MARKET (USD) M DIS | MONETARIO USA | 9,154549 | 31/07/2026 | 4,40% | -2,97% | ** |
| LUMYNA - PSAM GLOBAL EVENT UCITS USD A3 (ACC) | RENT. ABSOLUTA. | 166,747996 | 30/07/2026 | 4,40% | 20,77% | *** |
| LUMYNA - PSAM GLOBAL EVENT UCITS USD A (ACC) | RENT. ABSOLUTA. | 169,170443 | 30/07/2026 | 4,40% | 20,70% | *** |
| MAINFIRST - GERMANY FUND A EUR CAP | RV ALEMANIA | 251,310000 | 30/07/2026 | 4,40% | 7,94% | * |
| MANDARINE UNIQUE SMALL & MID CAPS EUROPE I CAP | RVI EUROPA SMALL/MID CAP | 19.956,980000 | 30/07/2026 | 4,40% | 14,98% | ** |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES I USD | RFI GLOBAL | 124,921575 | 30/07/2026 | 4,40% | 35,76% | ***** |
| MEDIOLANUM SOCIALLY RESPONSIBLE COLLECTION L-A | RVI GLOBAL | 7,801000 | 31/07/2026 | 4,40% | 28,64% | ** |
| MULTIGESTION / QUALITY ARIA GLOBAL FUND | RVI GLOBAL | 9,869000 | 29/07/2026 | 4,40% | 7,33% | * |
| MULTI SOLUTIONS - PICTET SMART ROAD TO MEGATRENDS R EUR | MIXTO FLEXIBLE | 107,940000 | 30/07/2026 | 4,40% | · | ND |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD I ACC | RFI EMERGENTES HRD CCY | 13,461036 | 31/07/2026 | 4,40% | 21,33% | *** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD P ACC | RFI EMERGENTES HRD CCY | 13,051807 | 31/07/2026 | 4,40% | 21,41% | *** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL GROWTH EQUITY FUND A USD | RVI GLOBAL CRECIMIENTO | 163,804789 | 31/07/2026 | 4,40% | 37,39% | ** |
| PICTET - ULTRA SHORT-TERM BONDS USD R | RFI USA CORTO PLAZO | 107,337051 | 30/07/2026 | 4,40% | 10,28% | *** |
| T.ROWE GLOBAL HIGH INCOME BOND FUND I1 | RFI GLOBAL HIGH YIELD | 9,577710 | 31/07/2026 | 4,40% | · | ND |
