| GVC GAESCO CROSSOVER / CORPORATE MIXTO INTERNACIONAL A | MIXTO CONSERVADOR GLOBAL | 12,031684 | 03/08/2026 | 2,46% | 20,03% | **** |
| JANUS HENDERSON HF - CHINA OPPORTUNITIES A1 USD | RVI CHINA | 16,977855 | 04/08/2026 | 2,46% | 16,59% | ** |
| JANUS HENDERSON HF - CHINA OPPORTUNITIES A2 USD | RVI CHINA | 17,186279 | 04/08/2026 | 2,46% | 17,43% | ** |
| JUPITER FINANCIALS CONTINGENT CAPITAL FUND F EUR CAP HEDGED | DEUDA PRIVADA GLOBAL | 10,493200 | 04/08/2026 | 2,46% | · | ND |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (GBP) N CAP | RFI GLOBAL | 11,898201 | 04/08/2026 | 2,46% | 13,28% | *** |
| MAN GLOBAL EMERGING MARKETS LOCAL CURRENCY RATES I C SEK | RFI EMERGENTES | 14,125893 | 31/07/2026 | 2,46% | 14,30% | ** |
| M&G (LUX) ASIAN TOTAL RETURN BOND FUND USD A ACC | RFI ASIA PACÍFICO | 9,332002 | 04/08/2026 | 2,46% | · | ND |
| NORDEA 1-US TOTAL RETURN BOND FUND BI-EUR | RFI USA | 110,661500 | 04/08/2026 | 2,46% | 9,96% | **** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME C QDIS USD | RENT. ABSOLUTA. | 85,894138 | 04/08/2026 | 2,46% | -3,88% | * |
| SCHRODER ISF GLOBAL CORPORATE BOND C ACC USD | DEUDA PRIVADA GLOBAL | 13,463656 | 04/08/2026 | 2,46% | 13,10% | **** |
| SCHRODER ISF GLOBAL CORPORATE BOND C DIS USD | DEUDA PRIVADA GLOBAL | 5,309162 | 04/08/2026 | 2,46% | -0,18% | * |
| SCHRODER ISF INDIAN OPPORTUNITIES IZ ACC USD | RVI INDIA | 292,721059 | 04/08/2026 | 2,46% | 18,93% | **** |
| TEMPLETON GLOBAL TOTAL RETURN A (ACC) CHF-H1 | RFI GLOBAL | 10,934650 | 04/08/2026 | 2,46% | 9,55% | ** |
| TWELVE CAPITAL UCITS ICAV - TWELVE MULTI STRATEGY FUND I+ CHF ACC | MIXTO MODERADO GLOBAL | 134,694755 | 31/07/2026 | 2,46% | · | ND |
| VANGUARD GLOBAL CORPORATE BOND INDEX GENERAL GBP HEDGED CAP | DEUDA PRIVADA GLOBAL | 134,482187 | 04/08/2026 | 2,46% | 17,61% | **** |
| VANGUARD LIFESTRATEGY 20% EQUITY UCITS ETF EUR ACC | MIXTO CONSERVADOR GLOBAL | 26,093100 | 04/08/2026 | 2,46% | 16,43% | *** |
| WELLINGTON GLOBAL BOND FUND USD S ACC | RFI GLOBAL | 20,334607 | 04/08/2026 | 2,46% | 6,26% | ** |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME A2 EUR QTI (D) | MIXTO FLEXIBLE | 50,600000 | 04/08/2026 | 2,45% | 6,77% | * |
| BGF EMERGING MARKETS BOND A2 EUR (HEDGED) | RFI EMERGENTES | 18,420000 | 04/08/2026 | 2,45% | 32,80% | ***** |
| BGF EUROPEAN HIGH YIELD BOND X2 EUR | RFI EUROPA HIGH YIELD | 16,740000 | 04/08/2026 | 2,45% | 28,57% | ***** |
| BLUEBAY FUNDS - BLUEBAY IMPACT-ALIGNED BOND K-USD | DEUDA PRIVADA GLOBAL | 103,213200 | 04/08/2026 | 2,45% | 12,59% | *** |
| ELEVA UCITS FUND - ELEVA ABSOLUTE RETURN EUROPE FUND R (EUR) ACC | RENT. ABSOLUTA. | 170,870000 | 03/08/2026 | 2,45% | 20,93% | *** |
| FIDELITY FUNDS-ASIA PACIFIC BOND ESG I-ACC-EUR | RFI ASIA PACÍFICO | 10,470000 | 04/08/2026 | 2,45% | 14,02% | **** |
| FIDELITY FUNDS-GLOBAL INCOME B1-ACC-EUR | RFI GLOBAL | 10,860000 | 04/08/2026 | 2,45% | · | ND |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) I H GBP DIS | RFI GLOBAL | 12,856292 | 04/08/2026 | 2,45% | 7,58% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) I H USD CAP | RFI GLOBAL | 10,898828 | 04/08/2026 | 2,45% | 10,56% | *** |
| INCOMETRIC FUND - ACCI DYNAMIC - GLOBAL FIXED INCOME OPPORTUNITIES A2 USD | RENT. ABSOLUTA. VOLAT. MEDIA | 89,484179 | 03/08/2026 | 2,45% | 9,21% | ** |
| MAN ALPHA SELECT ALTERNATIVE DL H USD | RENT. ABSOLUTA. | 170,274271 | 31/07/2026 | 2,45% | 7,90% | ** |
| MAN SYSTEMATIC CAT BONDS IF H CHF | RFI GLOBAL | 110,814879 | 24/07/2026 | 2,45% | · | ND |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I EUR HEDGED ACC | RFI GLOBAL HIGH YIELD | 8,990795 | 04/08/2026 | 2,45% | 7,90% | ** |
| RAM (LUX) TACTICAL FUNDS - GLOBAL BOND TOTAL RETURN B USD | RENT. ABSOLUTA. | 167,537994 | 04/08/2026 | 2,45% | 12,75% | ** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C ACC EUR (HEDGED) | RENT. ABSOLUTA. | 31,836600 | 04/08/2026 | 2,45% | 15,33% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME A1 ACC USD | RFI GLOBAL | 120,477638 | 04/08/2026 | 2,45% | 14,87% | **** |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND C DIS GBP (HEDGED) | RFI GLOBAL LIGADA A LA INFLACIÓN | 31,483320 | 04/08/2026 | 2,45% | 4,99% | *** |
| SIGMA INVESTMENT HOUSE HEALTHCARE, FI A | RVI SALUD | 34,734950 | 04/08/2026 | 2,45% | 7,33% | ** |
| ALLIANZ FLEXI ASIA BOND IT USD | RFI ASIA PACÍFICO | 944,038211 | 04/08/2026 | 2,44% | 11,61% | *** |
| BGF EURO FLEXIBLE INCOME BOND X2 JPY (HEDGED) | RF EURO | 5,770716 | 04/08/2026 | 2,44% | -7,79% | * |
| FSSA CHINA GROWTH I USD SDIS | RVI CHINA | 155,350499 | 04/08/2026 | 2,44% | 0,38% | * |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) P H USD CAP | RFI GLOBAL | 9,023013 | 04/08/2026 | 2,44% | 10,35% | *** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) R H USD DIS | RFI GLOBAL | 8,831958 | 04/08/2026 | 2,44% | 1,87% | ** |
| ISHARES GLOBAL SECURITISED INDEX FUND (IE) S USD HEDGED ACC | RFI GLOBAL | 9,152410 | 04/08/2026 | 2,44% | · | ND |
| JANUS HENDERSON HF - CHINA OPPORTUNITIES A2 EUR | RVI CHINA | 17,180000 | 04/08/2026 | 2,44% | 17,43% | ** |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (USD) N CAP | DEUDA PRIVADA GLOBAL | 13,515388 | 03/08/2026 | 2,44% | 15,64% | **** |
| MAN ALPHA SELECT ALTERNATIVE IN H USD | RENT. ABSOLUTA. | 124,101001 | 31/07/2026 | 2,44% | 7,38% | ** |
| MAN DYNAMIC INCOME DB USD NET-DIS MO | RFI GLOBAL | 87,966913 | 31/07/2026 | 2,44% | · | ND |
| MAN DYNAMIC INCOME I H CHF | RFI GLOBAL | 139,058469 | 31/07/2026 | 2,44% | · | ND |
| M&G (LUX) ASIAN TOTAL RETURN BOND FUND EUR A ACC | RFI ASIA PACÍFICO | 10,111400 | 04/08/2026 | 2,44% | · | ND |
| PIMCO ASIA HIGH YIELD BOND E HKD DIS | RFI ASIA PACÍFICO HIGH YIELD | 0,778378 | 04/08/2026 | 2,44% | 1,40% | ** |
| SCHRODER ISF HEALTHCARE INNOVATION B ACC EUR | RVI SALUD | 160,740100 | 04/08/2026 | 2,44% | 10,97% | *** |
| UBAM - BELL GLOBAL SMID CAP EQUITY IPC USD | RVI GLOBAL | 98,977026 | 03/08/2026 | 2,44% | 4,82% | * |
