| TROJAN FUND (IRELAND) O GBP ACC | MIXTO FLEXIBLE | 2,158742 | 31/07/2026 | 3,27% | 20,37% | ** |
| TROJAN FUND (IRELAND) O GBP INC | MIXTO FLEXIBLE | 2,083017 | 31/07/2026 | 3,27% | 18,08% | * |
| UBAM - BIODIVERSITY RESTORATION AEC EUR | RVI ECOLOGÍA | 92,607749 | 31/07/2026 | 3,27% | 5,41% | * |
| UBAM - BIODIVERSITY RESTORATION AEC USD | RVI ECOLOGÍA | 79,703962 | 31/07/2026 | 3,27% | 5,41% | * |
| UBS (LUX) STRATEGY FUND - YIELD (EUR) N-ACC | MIXTO FLEXIBLE | 17,380000 | 31/07/2026 | 3,27% | 19,86% | ** |
| VONTOBEL FUND-EURO CORPORATE BOND HI (HEDGED) USD CAP | DEUDA PRIVADA EURO | 133,528035 | 03/08/2026 | 3,27% | 15,38% | *** |
| ARQUIA BANCA INCOME RVMI, FI A | MIXTO MODERADO GLOBAL | 25,566285 | 30/07/2026 | 3,26% | 25,76% | **** |
| AXA WORLD FUNDS-GLOBAL EMERGING MARKETS BONDS A CAP USD | RFI EMERGENTES | 254,018205 | 03/08/2026 | 3,26% | 23,44% | **** |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIVERSIFIED HEALTHCARE U2 EUR | RVI SALUD | 136,950000 | 03/08/2026 | 3,26% | 16,88% | **** |
| BGF EURO HIGH YIELD FIXED MATURITY BOND FUND 2028 I2 EUR | RF EURO HIGH YIELD | 11,090000 | 03/08/2026 | 3,26% | · | ND |
| BGF EURO SHORT DURATION BOND D4 GBP (HEDGED) | RF EURO CORTO PLAZO | 14,223489 | 03/08/2026 | 3,26% | 10,40% | *** |
| BGF EURO SHORT DURATION BOND D4 USD (HEDGED) | RF EURO CORTO PLAZO | 10,871261 | 03/08/2026 | 3,26% | 4,07% | ** |
| BLACKROCK GLOBAL EVENT DRIVEN A2 HKD HEDGED | RENT. ABSOLUTA. | 133,896357 | 03/08/2026 | 3,26% | 8,64% | ** |
| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS I USD CAP | RFI EMERGENTES HRD CCY | 1.092,337832 | 31/07/2026 | 3,26% | 13,69% | ** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION I USD (H) CAP | RFI GLOBAL | 129,952111 | 31/07/2026 | 3,26% | 14,75% | *** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION J USD (H) DIS | RFI GLOBAL | 98,406617 | 31/07/2026 | 3,26% | 4,48% | ** |
| GENERALI INVESTMENTS SICAV - GLOBAL MULTI ASSET INCOME DY | MIXTO FLEXIBLE | 102,376000 | 31/07/2026 | 3,26% | 17,36% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO I EUR CAP | RFI EMERGENTES | 15,500000 | 03/08/2026 | 3,26% | 15,59% | ** |
| HELIUM FUND - HELIUM SELECTION A EUR | RENT. ABSOLUTA. | 1.939,790000 | 24/07/2026 | 3,26% | 20,97% | *** |
| JPM GLOBAL BALANCED A (ACC) EUR | MIXTO AGRESIVO GLOBAL | 2.478,180000 | 03/08/2026 | 3,26% | 25,00% | ** |
