| LO FUNDS - WORLD BRANDS (EUR) M CAP | RVI CONSUMO | 290,722500 | 05/08/2026 | 3,32% | 25,81% | **** |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES I CAP USD SYST. HDG | RFI GLOBAL | 134,693791 | 04/08/2026 | 3,32% | 13,10% | *** |
| MAN DYNAMIC INCOME DY H EUR | RFI GLOBAL | 109,230000 | 04/08/2026 | 3,32% | · | ND |
| MAN EVENT DRIVEN ALTERNATIVE DNFY USD | RENT. ABSOLUTA. | 126,765089 | 04/08/2026 | 3,32% | 11,77% | ** |
| M&G (LUX) ASIAN TOTAL RETURN BOND FUND EUR LI ACC | RFI ASIA PACÍFICO | 10,320400 | 05/08/2026 | 3,32% | · | ND |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-N1R/A NPF (CHF) | RVI GLOBAL | 144,601391 | 05/08/2026 | 3,32% | 31,94% | ** |
| PICTET - EMERGING LOCAL CURRENCY DEBT I DY USD | RFI EMERGENTES | 92,192792 | 04/08/2026 | 3,32% | -1,40% | * |
| PICTET - EMERGING LOCAL CURRENCY DEBT I USD | RFI EMERGENTES | 193,582284 | 04/08/2026 | 3,32% | 17,64% | *** |
| POLAR CAPITAL FINANCIAL CREDIT R USD CAP | MIXTO FLEXIBLE | 4,316773 | 05/08/2026 | 3,32% | 32,04% | ***** |
| ROBECO CREDIT INCOME F USD | RFI GLOBAL | 100,692401 | 05/08/2026 | 3,32% | 17,78% | **** |
| T.ROWE MULTI-ASSET GLOBAL INCOME FUND A8P (HKD) | MIXTO FLEXIBLE | 11,580405 | 05/08/2026 | 3,32% | · | ND |
| ABANCA RENTA FIJA MIXTA, FI SP | MIXTO CONSERVADOR GLOBAL | 12,321001 | 04/08/2026 | 3,31% | 16,47% | ** |
| AMUNDI FUND SOLUTIONS - MULTI-ASSET CONSERVATIVE A EUR DIS ANNUALLY | MIXTO CONSERVADOR GLOBAL | 74,580000 | 05/08/2026 | 3,31% | 19,02% | *** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D2 GBP (HEDGED) | RFI GLOBAL | 15,958936 | 05/08/2026 | 3,31% | 20,87% | **** |
| BGF GLOBAL HIGH YIELD BOND E2 EUR | RFI GLOBAL HIGH YIELD | 25,890000 | 05/08/2026 | 3,31% | 19,03% | *** |
| BGF GLOBAL MULTI-ASSET INCOME D6 USD | MIXTO FLEXIBLE | 8,308811 | 05/08/2026 | 3,31% | 4,78% | * |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE I2 EUR | MIXTO CONSERVADOR GLOBAL | 112,470000 | 05/08/2026 | 3,31% | 19,43% | *** |
| CANDRIAM BONDS EMERGING MARKETS I CAP EUR | RFI EMERGENTES | 2.180,870000 | 03/08/2026 | 3,31% | 28,46% | **** |
| CARMIGNAC PORTFOLIO EM DEBT F EUR ACC | RFI EMERGENTES | 125,220000 | 05/08/2026 | 3,31% | 20,01% | *** |
| CBNK MIXTO 25, FI BASE | MIXTO CONSERVADOR EURO | 16,961157 | 04/08/2026 | 3,31% | 15,54% | ** |
