| MAN ALPHA SELECT ALTERNATIVE IN H USD | RENT. ABSOLUTA. | 122,731581 | 19/08/2026 | 1,31% | 4,22% | ** |
| ABRDN SICAV I-EURO HIGH YIELD BOND FUND A MINC GBP | RF EURO HIGH YIELD | 5,505279 | 20/08/2026 | -0,96% | 4,21% | * |
| BGF EURO SHORT DURATION BOND A2 CHF (HEDGED) | RF EURO CORTO PLAZO | 10,757527 | 20/08/2026 | -1,67% | 4,21% | *** |
| EXANE FUNDS 2 - EXANE PLEIADE FUND A USD CAP | RENT. ABSOLUTA. VOLAT. BAJA | 13.614,226626 | 19/08/2026 | -4,21% | 4,21% | ** |
| JPM GLOBAL MACRO C (ACC) EUR (HEDGED) | RENT. ABSOLUTA. | 100,680000 | 20/08/2026 | 0,53% | 4,21% | * |
| SCHRODER ISF LATIN AMERICAN B DIS USD | RVI LATINOAMÉRICA | 25,843250 | 20/08/2026 | 7,89% | 4,21% | * |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES CORPORATES (USD) Q-DIST | DEUDA PRIVADA EMERGENTES | 86,936050 | 20/08/2026 | -2,16% | 4,21% | ** |
| VONTOBEL FUND-GLOBAL ACTIVE BOND AH (HEDGED) USD DIS | RFI GLOBAL | 83,909521 | 20/08/2026 | 1,95% | 4,21% | ** |
| AMUNDI FUNDS VOLATILITY WORLD I EUR HGD (C) | RENT. ABSOLUTA. VOLAT. ALTA | 781,980000 | 20/08/2026 | 0,65% | 4,20% | * |
| AXA WORLD FUNDS-EURO 7-10 A DIS EUR | RF EURO | 130,080000 | 20/08/2026 | -0,67% | 4,20% | ** |
| BGF FUTURE OF TRANSPORT A4 USD | RVI TECNOLOGÍA | 8,149987 | 20/08/2026 | 5,12% | 4,20% | * |
| BLACKROCK EUROPEAN ABSOLUTE RETURN E2 EUR | RENT. ABSOLUTA. | 146,070000 | 20/08/2026 | -4,02% | 4,20% | ** |
| CAIXABANK RENTA FIJA DOLAR, FI ESTANDAR | RFI USA | 0,481600 | 19/08/2026 | 2,23% | 4,20% | *** |
| DWS INVEST SHORT DURATION INCOME FD | RF EURO CORTO PLAZO | 94,820000 | 20/08/2026 | -1,80% | 4,20% | ** |
| WELLINGTON INDIA FOCUS EQUITY FUND USD D ACC U | RVI INDIA | 14,606626 | 20/08/2026 | -8,82% | 4,20% | ** |
| BGF ESG EMERGING MARKETS BLENDED BOND E5 EUR (HEDGED) | RFI EMERGENTES | 7,960000 | 20/08/2026 | -1,49% | 4,19% | ** |
| BGF FUTURE OF TRANSPORT A2 USD | RVI TECNOLOGÍA | 13,586166 | 20/08/2026 | 5,16% | 4,19% | * |
| DWS INVEST SHORT DURATION INCOME TFD | RF EURO CORTO PLAZO | 95,910000 | 20/08/2026 | -1,88% | 4,19% | ** |
| NORDEA 1-STABLE RETURN FUND HBI-USD | MIXTO FLEXIBLE | 29,823988 | 20/08/2026 | 3,00% | 4,19% | ** |
| RENTA 4 MULTIGESTION / FRACTAL GLOBAL | MIXTO FLEXIBLE | 8,948000 | 19/08/2026 | -1,69% | 4,19% | * |
