| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE CONVICTION PP USD H CAP | RENT. ABSOLUTA. | 95,004421 | 03/08/2026 | 3,22% | 11,27% | ** |
| BGF MYMAP CAUTIOUS A10 USD (HEDGED) | MIXTO FLEXIBLE | 7,941049 | 03/08/2026 | 3,22% | 1,77% | * |
| BGF WORLD HEALTHSCIENCE I2 EUR | RVI BIOTECNOLOGÍA | 15,720000 | 03/08/2026 | 3,22% | 16,44% | * |
| CPR FOCUS INFLATION P | RFI GLOBAL LIGADA A LA INFLACIÓN | 80,360000 | 03/08/2026 | 3,22% | 5,22% | *** |
| CT (LUX) EMERGING MARKET CORPORATE BONDS IU USD | DEUDA PRIVADA EMERGENTES HRD CCY | 11,850889 | 03/08/2026 | 3,22% | 16,61% | *** |
| CT (LUX) EMERGING MARKET CORPORATE BONDS ZU USD | DEUDA PRIVADA EMERGENTES HRD CCY | 9,687213 | 03/08/2026 | 3,22% | 16,75% | *** |
| DWS INVEST GLOBAL INFRASTRUCTURE LDH (P) | RVI INFRAESTRUCTURA | 110,030000 | 03/08/2026 | 3,22% | 13,89% | * |
| DWS INVEST SHORT DURATION INCOME USD LCH | RF EURO CORTO PLAZO | 115,960121 | 03/08/2026 | 3,22% | 10,39% | *** |
| GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO IO H JPY CAP | RENT. ABSOLUTA. | 5,944171 | 03/08/2026 | 3,22% | -23,86% | * |
| GVC GAESCO CROSSOVER / GOVERNMENT MIXTO INTERNACIONAL P | MIXTO CONSERVADOR GLOBAL | 11,561062 | 02/08/2026 | 3,22% | · | ND |
| MAN GLOBAL EMERGING MARKETS BOND IU USD | RFI EMERGENTES | 93,098641 | 30/07/2026 | 3,22% | · | ND |
| M&G (LUX) EURO CORPORATE BOND FUND USD A-H ACC | DEUDA PRIVADA EURO | 11,935414 | 03/08/2026 | 3,22% | 13,47% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER STRATEGY INCOME (EUR) N EUR | MIXTO CONSERVADOR GLOBAL | 131,120000 | 31/07/2026 | 3,22% | 23,34% | ***** |
| NATIXIS CONSERVATIVE RISK PARITY I/A (EUR) | MIXTO CONSERVADOR GLOBAL | 13.268,970000 | 03/08/2026 | 3,22% | 17,34% | *** |
| NEUBERGER BERMAN EVENT DRIVEN USD I5 ACC | RENT. ABSOLUTA. | 11,235371 | 03/08/2026 | 3,22% | 19,83% | *** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND T USD | RFI USA HIGH YIELD | 119,783979 | 31/07/2026 | 3,22% | 17,09% | *** |
| NORDEA 1-NORDIC EQUITY FUND BI-NOK | RVI PAÍSES NÓRDICOS | 164,073996 | 03/08/2026 | 3,22% | 26,21% | ** |
| PANZA INVERSIONES, FI A | RVI GLOBAL VALOR | 18,776266 | 03/08/2026 | 3,22% | 14,66% | * |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND N USD ACC | RFI GLOBAL HIGH YIELD | 11,904571 | 31/07/2026 | 3,22% | 13,42% | ** |
| SCHRODER GAIA EGERTON EQUITY A DIS GBP | RENT. ABSOLUTA. | 364,298810 | 03/08/2026 | 3,22% | 54,75% | ***** |
