| GAM STAR GLOBAL AGGRESSIVE INSTITUTIONAL CHF CAP | MIXTO AGRESIVO GLOBAL | 14,590519 | 30/07/2026 | 5,46% | 27,16% | ** |
| GESTION BOUTIQUE VIII / VETUSTA INVERSION | MIXTO FLEXIBLE | 181,007381 | 31/07/2026 | 5,46% | 42,29% | **** |
| GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) I CAP EUR (HEDGED I) | RFI EMERGENTES HRD CCY | 7.912,550000 | 03/08/2026 | 5,46% | 49,57% | ***** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN G2 USD | RVI EUROPA | 21,560295 | 03/08/2026 | 5,46% | 41,77% | *** |
| MSIF CALVERT DIVERSITY, EQUITY AND INCLUSION AH (EUR) | RVI GLOBAL | 34,370000 | 03/08/2026 | 5,46% | 39,66% | ** |
| PROTEA FUND - SECTORAL BIOTECH OPPORTUNITIES IF USD CAP | RVI BIOTECNOLOGÍA | 11,362647 | 31/07/2026 | 5,46% | · | ND |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL HIGH YIELD BOND I USD ACC HSC | RFI GLOBAL HIGH YIELD | 113,307326 | 03/08/2026 | 5,46% | 23,46% | **** |
| UBS (LUX) EMERGING ECONOMIES FUND - SOVEREIGN BONDS (USD) F-ACC | DEUDA PÚBLICA EMERGENTES | 2.282,158648 | 03/08/2026 | 5,46% | 38,87% | ***** |
| AB SICAV I-EUROZONE EQUITY PORTFOLIO S1 USD | RV EURO | 92,639792 | 03/08/2026 | 5,45% | · | ND |
| AB SICAV I-GLOBAL GROWTH PORTFOLIO I USD | RVI GLOBAL CRECIMIENTO | 15,786736 | 03/08/2026 | 5,45% | · | ND |
| ALGEBRIS FINANCIAL INCOME FUND I EUR | MIXTO FLEXIBLE | 305,790000 | 31/07/2026 | 5,45% | 61,61% | ***** |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL J PF (ACC) USD | RENT. ABSOLUTA. | 14,009578 | 31/07/2026 | 5,45% | 31,91% | **** |
| AXA WORLD FUNDS-PEOPLE & PLANET EQUITY F CAP EUR HEDGED | RVI GLOBAL | 146,560000 | 03/08/2026 | 5,45% | 17,10% | ** |
| BGF CHINA BOND I4 GBP (HEDGED) | RFI CHINA | 10,953721 | 03/08/2026 | 5,45% | 8,87% | ** |
| BGF EUROPEAN MULTI-ASSET INCOME D2 EUR | MIXTO FLEXIBLE | 12,180000 | 03/08/2026 | 5,45% | 20,83% | ** |
| BGF SYSTEMATIC GLOBAL INCOME & GROWTH D6 USD | MIXTO AGRESIVO GLOBAL | 10,203728 | 03/08/2026 | 5,45% | 9,15% | * |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) BGD EUR | MIXTO FLEXIBLE | 19,740600 | 03/08/2026 | 5,45% | 15,85% | ** |
| FIDELITY FUNDS-EUROPEAN DYNAMIC GROWTH W-ACC-GBP | RVI EUROPA CRECIMIENTO | 2,950965 | 03/08/2026 | 5,45% | 8,30% | ** |
| FRANKLIN GLOBALAMENTAL STRATEGIES N (YDIS) EUR | MIXTO FLEXIBLE | 15,860000 | 03/08/2026 | 5,45% | 28,63% | *** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R DH USD DIS | RFI GLOBAL HIGH YIELD | 7,637625 | 03/08/2026 | 5,45% | 1,95% | ** |
