| PRIVILEDGE - JANUS HENDERSON OCTANIS (GBP) M CAP | RENT. ABSOLUTA. | 13,903167 | 30/07/2026 | 3,88% | 20,66% | *** |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (EUR) MX1 CAP SYST. HDG | RFI EMERGENTES | 11,388100 | 30/07/2026 | 1,08% | 20,66% | **** |
| PWM FUNDS - FLEXIBLE DYNAMIC EUR I EUR ACC | MIXTO FLEXIBLE | 153,300000 | 27/07/2026 | 4,44% | 20,66% | ** |
| UBAM - STRATEGIC INCOME UHC EUR | RFI GLOBAL | 120,494946 | 30/07/2026 | 0,55% | 20,66% | **** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT LOCAL CURRENCY FUND RH GBP | RFI EMERGENTES | 145,291155 | 31/07/2026 | 3,86% | 20,66% | *** |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND K ACC EUR HEDGED | DEUDA PRIVADA EMERGENTES | 10,499000 | 31/07/2026 | 1,16% | 20,65% | ***** |
| AMUNDI FUNDS EURO MULTI-ASSET TARGET INCOME A2 EUR (C) | MIXTO MODERADO GLOBAL | 63,440000 | 31/07/2026 | 2,74% | 20,65% | *** |
| BGF GLOBAL LONG-HORIZON EQUITY D2 USD | RVI GLOBAL | 105,415760 | 31/07/2026 | 2,51% | 20,65% | ** |
| DWS INVEST GLOBAL INFRASTRUCTURE GBP DH (P) RD | RVI INFRAESTRUCTURA | 140,067545 | 31/07/2026 | 6,81% | 20,65% | ** |
| IBERCAJA HIGH YIELD, FI B | RFI GLOBAL HIGH YIELD | 8,252198 | 30/07/2026 | 1,50% | 20,65% | ***** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY AUD I DIS (HEDGED) | RFI EMERGENTES HRD CCY | 5,908952 | 31/07/2026 | 6,55% | 20,65% | *** |
| AVANCE MULTIACTIVOS, FI A | MIXTO FLEXIBLE | 13,465839 | 31/07/2026 | 0,95% | 20,64% | ** |
| BBVA GLOBAL FUNDS - OLMO FUND P EUR CAP | MIXTO AGRESIVO GLOBAL | 106,506000 | 31/07/2026 | 4,45% | 20,64% | * |
| BGF GLOBAL EQUITY INCOME A6 SGD (HEDGED) | RVI GLOBAL | 9,595446 | 31/07/2026 | 8,16% | 20,64% | * |
| CANDRIAM EQUITIES L AUSTRALIA N CAP AUD | RVI AUSTRALIA | 1.278,924534 | 31/07/2026 | 10,26% | 20,64% | ** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO IO USD CAP | RFI GLOBAL | 135,881585 | 31/07/2026 | 4,29% | 20,64% | **** |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN S2 USD HEDGED | RENT. ABSOLUTA. | 18,014802 | 31/07/2026 | 1,47% | 20,64% | **** |
| LA FRANÇAISE FLEXIBLE FINANCIAL BONDS I | RFI GLOBAL | 1.477,380000 | 30/07/2026 | 0,36% | 20,64% | ***** |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND A1-USD | RFI EMERGENTES HRD CCY | 41,349586 | 31/07/2026 | 3,70% | 20,64% | *** |
| POLAR CAPITAL GLOBAL HEALTHCARE SELECT R USD CAP | RVI SALUD | 12,269083 | 30/07/2026 | 6,08% | 20,64% | **** |
