| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND Q-EUR | DEUDA PÚBLICA EMERGENTES | 97,130000 | 24/08/2026 | 1,98% | 19,75% | ** |
| BNPP EASY JPM ESG EMBI GLOBAL DIVERSIFIED COMPOSITE TRACK PRIVILEGE EUR CAP | DEUDA PÚBLICA EMERGENTES | 131,635100 | 21/08/2026 | 2,47% | 19,75% | ND |
| DPAM B DEFENSIVE STRATEGY F EUR CAP | MIXTO CONSERVADOR GLOBAL | 166,710000 | 21/08/2026 | 3,71% | 19,75% | *** |
| FIDELITY FUNDS-ASIAN SMALLER COMPANIES A-DIST-USD | RVI ASIA EX-JAPÓN SMALL/MID CAP | 27,143347 | 24/08/2026 | 3,55% | 19,75% | * |
| FONDO GARANTIA 2026, FI | RV GARANTIZADO | 7,412697 | 20/08/2026 | 4,16% | 19,75% | *** |
| MARCH INTERNATIONAL - THE FAMILY BUSINESSES I EUR CAP | RVI GLOBAL | 259,757700 | 21/08/2026 | · | 19,75% | * |
| MSIF US HIGH YIELD BOND ZH (EUR) | RFI USA HIGH YIELD | 17,220000 | 24/08/2026 | 1,00% | 19,75% | **** |
| SALAR E2 EUR CAP | RFI GLOBAL CONVERTIBLES | 182,525000 | 24/08/2026 | 4,78% | 19,75% | * |
| CANDRIAM SUSTAINABLE EQUITY CHILDREN C USD CAP | RVI GLOBAL | 84,733738 | 21/08/2026 | 6,02% | 19,74% | * |
| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES DUH USD | RVI EUROPA SMALL/MID CAP | 12,381173 | 24/08/2026 | 10,15% | 19,74% | * |
| DNB FUND - NORDIC FLEXIBLE BONDS INSTITUTIONAL A (EUR) | RFI EUROPA - DIVISAS NÓRDICAS | 120,763200 | 21/08/2026 | 2,35% | 19,74% | ***** |
| HSBC GIF EURO HIGH YIELD BOND EC EUR | RF EURO HIGH YIELD | 47,433000 | 24/08/2026 | 0,70% | 19,74% | *** |
| LORD ABBETT HIGH YIELD FUND I EUR CAP | RFI USA HIGH YIELD | 14,920000 | 24/08/2026 | 3,18% | 19,74% | **** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY AUD B ACC (HEDGED) | RFI EMERGENTES | 5,753055 | 24/08/2026 | 10,90% | 19,74% | ** |
| PATRIMONIO GLOBAL SOLUTIONS, FIL A | MIXTO FLEXIBLE | 12,256013 | 31/07/2026 | 5,86% | 19,74% | ** |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND I ACC EUR | DEUDA PRIVADA EMERGENTES | 14,109000 | 24/08/2026 | 3,35% | 19,73% | ***** |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS F CAP EUR HEDGED | RFI GLOBAL HIGH YIELD | 115,240000 | 24/08/2026 | 1,48% | 19,73% | **** |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND I EUR CAP | RFI GLOBAL HIGH YIELD | 17,540000 | 24/08/2026 | 4,03% | 19,73% | *** |
| BGF GLOBAL HIGH YIELD BOND A2 EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 19,420000 | 24/08/2026 | 1,04% | 19,73% | **** |
| BGF GLOBAL LONG-HORIZON EQUITY A2 SGD (HEDGED) | RVI GLOBAL | 15,878264 | 24/08/2026 | 1,24% | 19,73% | * |
