| HELIUM FUND - HELIUM SELECTION B EUR | RENT. ABSOLUTA. | 1.826,710000 | 24/07/2026 | 2,99% | 19,49% | ** |
| INVESCO US HIGH YIELD BOND A CAP USD | RFI USA HIGH YIELD | 14,486755 | 30/07/2026 | 2,99% | 14,68% | *** |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND L EUR HEDGED CAP | RENT. ABSOLUTA. | 1,883700 | 30/07/2026 | 2,99% | 34,18% | ***** |
| LO FUNDS - ALL ROADS CONSERVATIVE (EUR) M CAP | MIXTO FLEXIBLE | 11,942500 | 29/07/2026 | 2,99% | 13,37% | * |
| LO SELECTION - THE LATAM BOND FUND USD M CAP USD | RFI LATINOAMÉRICA | 111,154235 | 30/07/2026 | 2,99% | 14,23% | *** |
| LO SELECTION - THE LATAM BOND FUND USD M DIS USD | RFI LATINOAMÉRICA | 75,004705 | 30/07/2026 | 2,99% | -1,45% | * |
| MAN HIGH YIELD OPPORTUNITIES D EUR | RFI GLOBAL HIGH YIELD | 161,440000 | 28/07/2026 | 2,99% | 28,02% | ***** |
| MSIF US DOLLAR SHORT DURATION BOND I (USD) | RFI USA CORTO PLAZO | 28,290000 | 30/07/2026 | 2,99% | 10,46% | **** |
| OLEA INVESTMENT FUND - OLEA NEUTRAL INVERSIONES M EUR CAP | MIXTO MODERADO GLOBAL | 15,860000 | 29/07/2026 | 2,99% | 28,06% | ***** |
| PIMCO LOW AVERAGE DURATION H INSTITUTIONAL USD CAP | RFI GLOBAL CORTO PLAZO | 11,876961 | 30/07/2026 | 2,99% | 10,07% | ** |
| TEMPLETON GLOBAL BOND A (ACC) CZK-H1 | RFI GLOBAL | 4,186287 | 30/07/2026 | 2,99% | 4,42% | ** |
| TOP CLASS GLOBAL EQUITY, FI A | RVI GLOBAL | 13,099530 | 30/07/2026 | 2,99% | 22,56% | * |
| VERITAS GLOBAL FOCUS FUND A USD DIS | RVI GLOBAL | 51,063088 | 30/07/2026 | 2,99% | · | ND |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO C2 EUR | RFI GLOBAL HIGH YIELD | 23,860000 | 30/07/2026 | 2,98% | 17,02% | ** |
| BEST IDEAS, FI A | MIXTO MODERADO GLOBAL | 125,377110 | 29/07/2026 | 2,98% | 17,79% | ** |
| ECHIQUIER WORLD EQUITY GROWTH A | RVI GLOBAL CRECIMIENTO | 471,790000 | 29/07/2026 | 2,98% | 32,78% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO A USD DIS | RFI EMERGENTES | 4,574765 | 30/07/2026 | 2,98% | -4,97% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO BASE USD DIS | RFI EMERGENTES | 4,566051 | 30/07/2026 | 2,98% | -2,57% | * |
| MEDIOLANUM MORGAN STANLEY GLOBAL SELECTION LH-A | RVI GLOBAL | 11,347000 | 30/07/2026 | 2,98% | 26,73% | ** |
| M&G (LUX) INCOME ALLOCATION FUND USD A-H DIS | MIXTO MODERADO GLOBAL | 8,823022 | 30/07/2026 | 2,98% | -0,52% | * |
