| VONTOBEL FUND-EMERGING MARKETS DEBT B USD CAP | RFI EMERGENTES | 146,030498 | 03/08/2026 | 5,43% | 37,10% | ***** |
| BANKINTER PLATEA DINAMICO, FI B | MIXTO AGRESIVO GLOBAL | 148,350730 | 31/07/2026 | 5,42% | 29,05% | ** |
| BARING GERMAN GROWTH TRUST I EUR INC | RV ALEMANIA | 14,600000 | 03/08/2026 | 5,42% | 50,08% | *** |
| BGF EUROPEAN EQUITY INCOME D6 SGD (HEDGED) | RVI EUROPA | 8,347426 | 03/08/2026 | 5,42% | 27,63% | * |
| DWS INVEST EURO HIGH YIELD CORPORATES USD LCH | RF EURO HIGH YIELD | 160,736888 | 03/08/2026 | 5,42% | 18,77% | ** |
| FRANKLIN EMERGING MARKET CORPORATE DEBT P2 (ACC) USD | DEUDA PRIVADA EMERGENTES | 972,379714 | 03/08/2026 | 5,42% | · | ND |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY G2 GBP HEDGED | RENT. ABSOLUTA. | 14,827111 | 03/08/2026 | 5,42% | 17,81% | ** |
| LIERDE EQUITIES, FI | RVI GLOBAL | 14,649218 | 03/08/2026 | 5,42% | 31,57% | * |
| NATIXIS ESG DYNAMIC R/A (EUR) | MIXTO AGRESIVO GLOBAL | 154,360000 | 31/07/2026 | 5,42% | 25,10% | ** |
| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO I2 USD | RFI EMERGENTES | 38,188123 | 03/08/2026 | 5,41% | 30,34% | ***** |
| ALGEBRIS FINANCIAL INCOME FUND BD GBP | MIXTO FLEXIBLE | 236,932210 | 31/07/2026 | 5,41% | 50,25% | ***** |
| ALLIANZ MULTI ASSET FUTURE C EUR | MIXTO MODERADO GLOBAL | 100,970000 | 03/08/2026 | 5,41% | 14,48% | ** |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND R2 USD (C) | RFI EMERGENTES HIGH YIELD | 112,769831 | 03/08/2026 | 5,41% | 27,42% | **** |
| BGF CHINA BOND E5 EUR | RFI CHINA | 9,350000 | 03/08/2026 | 5,41% | 1,63% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 EUR | RFI EMERGENTES | 27,270000 | 03/08/2026 | 5,41% | 17,34% | *** |
| BGF FUTURE OF TRANSPORT A2 EUR | RVI TECNOLOGÍA | 13,640000 | 03/08/2026 | 5,41% | -2,43% | * |
| BGF FUTURE OF TRANSPORT A4 EUR | RVI TECNOLOGÍA | 8,190000 | 03/08/2026 | 5,41% | -2,38% | * |
| BGF FUTURE OF TRANSPORT D2 GBP (HEDGED) | RVI TECNOLOGÍA | 17,189635 | 03/08/2026 | 5,41% | 3,80% | * |
| EURIZON FUND-FLEXIBLE ALLOCATION R EUR | MIXTO FLEXIBLE | 124,800000 | 31/07/2026 | 5,41% | 24,03% | *** |
| FIDELITY FUNDS-ASIA PACIFIC MULTI ASSET GROWTH & INCOME E-QINC(G)-EUR (HEDGED) | MIXTO AGRESIVO GLOBAL | 6,766000 | 03/08/2026 | 5,41% | 14,16% | * |
