| SANTANDER SOSTENIBLE CRECIMIENTO, FI I | MIXTO CONSERVADOR GLOBAL | 114,356951 | 24/08/2026 | 4,45% | 16,04% | ** |
| VONTOBEL FUND-GLOBAL EQUITY G USD CAP | RVI GLOBAL | 201,811203 | 26/08/2026 | -1,34% | 16,04% | * |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD A CAP EUR | RFI EUROPA HIGH YIELD | 167,150000 | 26/08/2026 | 2,14% | 16,03% | ** |
| BGF EMERGING MARKETS CORPORATE BOND ADVANCED A2 EUR (HEDGED) | DEUDA PRIVADA EMERGENTES | 10,640000 | 25/08/2026 | -0,09% | 16,03% | ** |
| BGF MYMAP CAUTIOUS A2 USD (HEDGED) | MIXTO FLEXIBLE | 9,458069 | 25/08/2026 | 5,64% | 16,03% | ** |
| EDR SICAV-CORPORATE HYBRID BONDS J EUR DIS | DEUDA PRIVADA GLOBAL | 99,360000 | 25/08/2026 | -1,83% | 16,03% | **** |
| VONTOBEL FUND-GLOBAL EQUITY HN (HEDGED) EUR CAP | RVI GLOBAL | 178,565599 | 26/08/2026 | -3,50% | 16,03% | * |
| ALGEBRIS FINANCIAL CREDIT FUND RD AUD | RFI GLOBAL | 56,763746 | 26/08/2026 | 6,45% | 16,02% | *** |
| CANDRIAM SUSTAINABLE EQUITY CIRCULAR ECONOMY R-H EUR CAP | RVI ECOLOGÍA | 104,380000 | 25/08/2026 | 11,37% | 16,02% | * |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND C CAP EUR HDG | RFI USA HIGH YIELD | 124,470000 | 26/08/2026 | 1,85% | 16,02% | **** |
| ODDO BHF POLARIS DYNAMIC DNW-EUR | RVI GLOBAL VALOR | 78,640000 | 26/08/2026 | 6,69% | 16,02% | * |
| SCHRODER ISF CARBON NEUTRAL CREDIT Y ACC EUR | RFI GLOBAL | 100,765800 | 26/08/2026 | -0,08% | 16,02% | **** |
| UBS JPM EM LOCAL GOV BOND CHF I-A ACC | RFI EMERGENTES HRD CCY | 1.091,876013 | 26/08/2026 | 4,53% | 16,02% | ND |
| BGF EMERGING MARKETS BOND I5 EUR (HEDGED) | RFI EMERGENTES | 7,970000 | 25/08/2026 | 0,25% | 16,01% | *** |
| BGF EMERGING MARKETS BOND X5H EUR (HEDGED) | RFI EMERGENTES | 7,680000 | 25/08/2026 | 0,26% | 16,01% | *** |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) B USD | RFI EMERGENTES | 15,747022 | 26/08/2026 | 3,77% | 16,01% | ** |
| DIRECTOR FLEXIBLE, FI | RENT. ABSOLUTA. VOLAT. ALTA | 13,851000 | 24/08/2026 | 3,19% | 16,01% | **** |
| IBERCAJA DIVERSIFICACION, FI C | MIXTO DEFENSIVO GLOBAL | 6,741873 | 25/08/2026 | 1,78% | 16,01% | **** |
| SCHRODER ISF ALL CHINA EQUITY X ACC USD | RVI CHINA | 126,583855 | 26/08/2026 | -1,21% | 16,01% | * |
| TEMPLETON GLOBAL BOND N (ACC) PLN-H1 | RFI GLOBAL | 3,091607 | 26/08/2026 | 2,11% | 16,01% | ** |
