| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND K ACC USD | DEUDA PRIVADA EMERGENTES | 10,051495 | 03/08/2026 | 4,11% | 21,68% | ***** |
| ALLIANZ EMERGING MARKETS SELECT BOND IT USD | RFI EMERGENTES | 1.078,699610 | 03/08/2026 | 4,11% | 25,25% | **** |
| ALLIANZ INCOME AND GROWTH CT (H2-EUR) EUR | MIXTO AGRESIVO GLOBAL | 202,300000 | 03/08/2026 | 4,11% | 25,32% | ** |
| ALLIANZ MULTI ASSET LONG / SHORT I3 (H2-EUR) EUR | RENT. ABSOLUTA. | 1.074,930000 | 03/08/2026 | 4,11% | -0,32% | * |
| ANNUALCYCLES STRATEGIES, FI A | MIXTO FLEXIBLE | 22,773538 | 31/07/2026 | 4,11% | 26,80% | *** |
| BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE B EUR | RVI SALUD | 122,990000 | 03/08/2026 | 4,11% | -11,99% | ** |
| BISONTE SICAV - MULTI VALUE ALLOCATION A | MIXTO FLEXIBLE | 130,420000 | 31/07/2026 | 4,11% | 18,34% | ** |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND SELECT T0 CAP | MONETARIO EUROPA - GBP | 138,222881 | 03/08/2026 | 4,11% | 15,37% | *** |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND SELECT CAP | MONETARIO USA | 116,125098 | 03/08/2026 | 4,11% | 9,29% | **** |
| BNP PARIBAS SMART FOOD UP DIS | RVI CONSUMO | 101,770000 | 03/08/2026 | 4,11% | -4,71% | * |
| BNY MELLON GLOBAL DYNAMIC BOND FUND USD A (ACC) | RFI GLOBAL | 1,228994 | 31/07/2026 | 4,11% | 9,57% | ** |
| CAIXABANK DESTINO, FI ESTANDAR | MIXTO FLEXIBLE | 8,309700 | 30/07/2026 | 4,11% | 18,43% | ** |
| CREAND GLOBAL, FI | MIXTO MODERADO GLOBAL | 14,876866 | 03/08/2026 | 4,11% | 20,93% | ** |
| CT (LUX) CREDIT OPPORTUNITIES 8GH GBP | RENT. ABSOLUTA. | 14,085224 | 03/08/2026 | 4,11% | 18,70% | ** |
| DWS INVEST CHINA BONDS RMB FC | RFI CHINA | 20,250093 | 03/08/2026 | 4,11% | 9,83% | ** |
| FRANKLIN DIVERSIFIED CONSERVATIVE A (QDIS) USD-H1 | MIXTO MODERADO GLOBAL | 8,045080 | 03/08/2026 | 4,11% | 2,50% | * |
| FTGF PUTNAM US LARGE CAP GROWTH A USD CAP | RVI USA | 121,586476 | 03/08/2026 | 4,11% | · | ND |
| GAM STAR CREDIT OPPORTUNITIES (USD) INSTITUTIONAL USD CAP | RFI USA | 17,653015 | 30/07/2026 | 4,11% | 21,96% | ***** |
| GAM STAR CREDIT OPPORTUNITIES (USD) R USD CAP | RFI USA | 11,679418 | 30/07/2026 | 4,11% | 21,96% | ***** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO IO USD CAP | DEUDA PRIVADA EMERGENTES | 147,984395 | 03/08/2026 | 4,11% | 21,01% | **** |
