| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND C-GBP | RFI EUROPA | 172,456836 | 05/08/2026 | 3,20% | 21,01% | ***** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND C-USD | RFI EUROPA | 140,566038 | 05/08/2026 | 3,20% | 14,98% | **** |
| BONA-RENDA, FI A | MIXTO AGRESIVO GLOBAL | 20,183454 | 05/08/2026 | 3,20% | 45,54% | ***** |
| CARMIGNAC PORTFOLIO PATRIMOINE EUROPE A EUR ACC | MIXTO MODERADO GLOBAL | 145,760000 | 05/08/2026 | 3,20% | 16,95% | * |
| CT (LUX) SUSTAINABLE OUTCOMES GLOBAL EQUITY AEH EUR | RVI GLOBAL | 12,420300 | 05/08/2026 | 3,20% | 31,38% | ** |
| DWS INVEST SHORT DURATION INCOME USD LCH | RF EURO CORTO PLAZO | 115,933876 | 05/08/2026 | 3,20% | 10,40% | *** |
| EURIZON FUND-GLOBAL BOND INFLATION LINKED Z EUR | RFI GLOBAL LIGADA A LA INFLACIÓN | 103,300000 | 04/08/2026 | 3,20% | 6,69% | **** |
| EURIZON FUND-SLJ LOCAL EMERGING MARKETS DEBT R EUR | DEUDA PÚBLICA EMERGENTES | 112,800000 | 04/08/2026 | 3,20% | 7,96% | ** |
| FIDELITY FUNDS-EUROPEAN VALUE E-ACC-EUR | RVI EUROPA VALOR | 79,940000 | 05/08/2026 | 3,20% | 33,77% | * |
| GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO R GBP DIS | RVI SALUD | 12,902473 | 05/08/2026 | 3,20% | 6,93% | ** |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO P CAP | RFI GLOBAL | 104,794876 | 05/08/2026 | 3,20% | 17,87% | **** |
| INCOMETRIC FUND - ACCI DYNAMIC - GLOBAL FIXED INCOME OPPORTUNITIES A1 USD | RENT. ABSOLUTA. VOLAT. MEDIA | 93,339123 | 04/08/2026 | 3,20% | 11,68% | ** |
| LORD ABBETT SHORT DURATION INCOME FUND I EUR CAP | DEUDA PRIVADA USA CORTO PLAZO | 12,890000 | 05/08/2026 | 3,20% | 11,60% | **** |
| LORD ABBETT SHORT DURATION INCOME FUND IH GBP CAP | DEUDA PRIVADA USA CORTO PLAZO | 14,617359 | 05/08/2026 | 3,20% | 16,66% | ***** |
| LUMYNA-MW TOPS FOCUS (MARKET NEUTRAL) UCITS FUND USD B CAP | RENT. ABSOLUTA. | 131,525836 | 04/08/2026 | 3,20% | 17,98% | *** |
| LUMYNA-MW TOPS UCITS FUND EUR B CAP | RENT. ABSOLUTA. | 308,412400 | 04/08/2026 | 3,20% | 26,20% | **** |
| LUMYNA-MW TOPS UCITS FUND EUR B DIS | RENT. ABSOLUTA. | 286,822100 | 04/08/2026 | 3,20% | 26,23% | **** |
| MAN EVENT DRIVEN ALTERNATIVE DN USD | RENT. ABSOLUTA. | 122,301346 | 04/08/2026 | 3,20% | 11,11% | ** |
| M&G (LUX) ASIAN TOTAL RETURN BOND FUND EUR CI ACC | RFI ASIA PACÍFICO | 10,278800 | 05/08/2026 | 3,20% | · | ND |
| MIRALTA PULSAR, FIL B | DEUDA PRIVADA EURO | 109,618260 | 31/07/2026 | 3,20% | 6,59% | * |
