| AMUNDI FUNDS ABSOLUTE RETURN FOREX I EUR (C) | RENT. ABSOLUTA. | 1.110,620000 | 04/08/2026 | 2,91% | 9,49% | * |
| BGF EMERGING MARKETS BOND A1 USD | RFI EMERGENTES | 8,241424 | 04/08/2026 | 2,91% | 16,40% | *** |
| BGF EMERGING MARKETS BOND C1 USD | RFI EMERGENTES | 8,241424 | 04/08/2026 | 2,91% | 16,55% | *** |
| CT (LUX) EMERGING MARKET CORPORATE BONDS DE EUR | DEUDA PRIVADA EMERGENTES HRD CCY | 17,351500 | 04/08/2026 | 2,91% | 14,37% | ** |
| EDM INTERNATIONAL - STRATEGY I EUR | RVI EUROPA | 188,630000 | 15/07/2026 | 2,91% | 30,40% | ** |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE N EUR CAP | MIXTO MODERADO GLOBAL | 124,660000 | 03/08/2026 | 2,91% | 22,25% | ** |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE O EUR DIS | MIXTO MODERADO GLOBAL | 103,580000 | 03/08/2026 | 2,91% | 11,83% | * |
| EDR SICAV-CORPORATE HYBRID BONDS A USD (H) CAP | DEUDA PRIVADA GLOBAL | 110,784569 | 03/08/2026 | 2,91% | 20,42% | ND |
| EIGER PATRIMONIO GLOBAL, FI | MIXTO FLEXIBLE | 10,486270 | 03/08/2026 | 2,91% | 16,81% | ** |
| FIDELITY FUNDS-EUROPEAN MULTI ASSET INCOME A-ACC-EUR | MIXTO MODERADO GLOBAL | 19,780000 | 04/08/2026 | 2,91% | 24,09% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO OTHER CURRENCY GBP DIS | RFI EMERGENTES | 7,122923 | 04/08/2026 | 2,91% | -3,16% | * |
| HSBC GIF GLOBAL BOND TOTAL RETURN IC USD | RFI GLOBAL | 11,218411 | 04/08/2026 | 2,91% | 15,00% | *** |
| MAN ALPHA SELECT ALTERNATIVE IL H USD | RENT. ABSOLUTA. | 189,090118 | 31/07/2026 | 2,91% | 10,34% | *** |
| MAN DYNAMIC INCOME IB USD NET-DIS MO | RFI GLOBAL | 88,410971 | 31/07/2026 | 2,91% | · | ND |
| NORDEA 1-ALPHA 7 MA FUND E-EUR | RENT. ABSOLUTA. VOLAT. MEDIA | 103,790600 | 04/08/2026 | 2,91% | 0,77% | ** |
| PIMCO GLOBAL REAL RETURN INSTITUTIONAL (HEDGED) GBP CAP | RFI GLOBAL LIGADA A LA INFLACIÓN | 15,378507 | 04/08/2026 | 2,91% | 12,98% | **** |
| UBAM - 30 EUROPEAN LEADERS EQUITY UC EUR | RVI EUROPA | 94,910000 | 03/08/2026 | 2,91% | · | ND |
| UBS (LUX) MONEY MARKET FUND - USD (SGD HEDGED) QL-ACC | MONETARIO USA PLUS | 73,108959 | 04/08/2026 | 2,91% | 7,47% | ND |
| AB SICAV I-CONCENTRATED GLOBAL EQUITY PORTFOLIO A EUR H | RVI GLOBAL CRECIMIENTO | 31,230000 | 04/08/2026 | 2,90% | 17,19% | * |
| ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND A (H2-EUR) EUR | RFI ASIA PACÍFICO HIGH YIELD | 35,840000 | 04/08/2026 | 2,90% | -1,38% | ** |
