| MFS MERIDIAN U.S. CONCENTRATED GROWTH FUND WH1-GBP | RVI USA CRECIMIENTO | 53,180433 | 03/08/2026 | 3,24% | 34,50% | * |
| NOMURA FUNDS IRELAND - GLOBAL HIGH CONVICTION FUND A USD | RVI GLOBAL | 214,653113 | 31/07/2026 | 3,24% | 24,53% | ** |
| NYLIM GF US HIGH YIELD CORPORATE BONDS C USD CAP | RFI USA HIGH YIELD | 137,274706 | 31/07/2026 | 3,24% | 13,54% | ** |
| PIMCO ASIA STRATEGIC INTEREST BOND E EUR CAP | RFI ASIA PACÍFICO EX-JAPÓN | 15,910000 | 03/08/2026 | 3,24% | 15,29% | **** |
| PIMCO CAPITAL SECURITIES E USD CAP | RFI GLOBAL LARGO PLAZO | 15,570004 | 03/08/2026 | 3,24% | 24,42% | ***** |
| PIMCO GLOBAL LOW DURATION REAL RETURN E USD CAP | RFI GLOBAL LIGADA A LA INFLACIÓN | 11,044647 | 03/08/2026 | 3,24% | 9,47% | **** |
| PIMCO LOW DURATION OPPORTUNITIES ESG INSTITUTIONAL USD CAP | RFI GLOBAL MEDIO PLAZO | 10,411790 | 03/08/2026 | 3,24% | 12,92% | *** |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND A USD ACC | RFI USA HIGH YIELD | 22,080975 | 31/07/2026 | 3,24% | 16,44% | *** |
| ROBECO CREDIT INCOME I USD | RFI GLOBAL | 122,193325 | 03/08/2026 | 3,24% | 18,58% | **** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND I ACC USD | RFI EMERGENTES | 100,762289 | 03/08/2026 | 3,24% | 16,26% | *** |
| TRESSIS CAUDAL / SELLA | MIXTO FLEXIBLE | 12,412452 | 31/07/2026 | 3,24% | 24,07% | *** |
| T.ROWE GLOBAL IMPACT SHORT DURATION BOND FUND CN (GBP) | RFI GLOBAL MEDIO PLAZO | 12,977893 | 03/08/2026 | 3,24% | · | ND |
| T.ROWE GLOBAL IMPACT SHORT DURATION BOND FUND EN (GBP) | RFI GLOBAL MEDIO PLAZO | 12,977893 | 03/08/2026 | 3,24% | · | ND |
| UBS (LUX) CREDIT INCOME I-A1-ACC | RFI GLOBAL | 153,765781 | 31/07/2026 | 3,24% | 15,06% | **** |
| ALGEBRIS FINANCIAL CREDIT FUND I SGD | RFI GLOBAL | 107,088162 | 31/07/2026 | 3,23% | 24,76% | ***** |
| AMUNDI FUNDS GLOBAL MULTI-ASSET CONSERVATIVE R2 EUR (C) | MIXTO CONSERVADOR GLOBAL | 66,400000 | 03/08/2026 | 3,23% | 20,97% | **** |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS F CAP USD | RFI ASIA PACÍFICO | 119,913307 | 03/08/2026 | 3,23% | 11,89% | *** |
| BGF EUROPEAN EQUITY INCOME D5G EUR | RVI EUROPA | 18,550000 | 03/08/2026 | 3,23% | 30,91% | * |
| BGF GLOBAL ALLOCATION D2 CHF (HEDGED) | MIXTO FLEXIBLE | 19,184549 | 03/08/2026 | 3,23% | 30,80% | **** |
| BNP PARIBAS TARGET RISK BALANCED CLASSIC CAP | RENT. ABSOLUTA. VOLAT. MEDIA | 281,280000 | 03/08/2026 | 3,23% | 18,02% | *** |
