| AMUNDI FUNDS STRATEGIC INCOME R2 USD (C) | RFI GLOBAL | 85,722970 | 04/08/2026 | 2,90% | 14,36% | **** |
| AMUNDI RENDEMENT PLUS SELECT P-C | RENT. ABSOLUTA. | 142,450000 | 04/08/2026 | 2,90% | 17,63% | *** |
| BGF FUTURE OF TRANSPORT E2 EUR (HEDGED) | RVI TECNOLOGÍA | 12,420000 | 04/08/2026 | 2,90% | -4,17% | * |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND C-EUR | RFI GLOBAL | 148,810000 | 04/08/2026 | 2,90% | 34,56% | ***** |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES CHF LDH (P) | RVI INMOBILIARIO INDIRECTO | 75,458740 | 04/08/2026 | 2,90% | 2,01% | * |
| EULER (LUX) CAT BOND FUND EBH EUR | RFI GLOBAL | 14,190000 | 31/07/2026 | 2,90% | 30,90% | ***** |
| GAM STAR CAPITAL APPRECIATION US EQUITY C USD CAP | RVI USA | 15,086809 | 31/07/2026 | 2,90% | 29,11% | * |
| INVESCO GLOBAL HEALTH CARE INNOVATION A DIS ANNUAL USD | RVI SALUD | 184,958749 | 04/08/2026 | 2,90% | 16,05% | **** |
| JANUS HENDERSON HF - CHINA OPPORTUNITIES H2 EUR | RVI CHINA | 19,850000 | 04/08/2026 | 2,90% | 20,23% | *** |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND USD CI-H ACC | RFI GLOBAL | 9,418063 | 04/08/2026 | 2,90% | 11,45% | *** |
| MSIF US DOLLAR SHORT DURATION BOND A (USD) | RFI USA CORTO PLAZO | 27,320000 | 04/08/2026 | 2,90% | 9,15% | *** |
| SIGMA INVESTMENT HOUSE HEALTHCARE, FI C | RVI SALUD | 36,790820 | 04/08/2026 | 2,90% | 9,76% | *** |
| TEMPLETON GLOBAL BOND W (ACC) EUR-H1 | RFI GLOBAL | 9,580000 | 04/08/2026 | 2,90% | 4,59% | ** |
| VANGUARD GLOBAL CREDIT BOND INVESTOR USD HEDGED CAP | RFI GLOBAL | 118,864003 | 04/08/2026 | 2,90% | 13,58% | *** |
| WELLINGTON CREDIT TOTAL RETURN FUND T USD ACC | RFI USA | 9,912288 | 04/08/2026 | 2,90% | · | ND |
| ACACIA BONOMIX, FI PLATINO | MIXTO CONSERVADOR GLOBAL | 1,511430 | 03/08/2026 | 2,89% | 21,29% | **** |
| AMUNDI FUNDS STRATEGIC INCOME R2 USD AD (D) | RFI GLOBAL | 51,428571 | 04/08/2026 | 2,89% | -0,08% | ** |
| AZVALOR CAPITAL, FI | MIXTO DEFENSIVO GLOBAL | 97,592680 | 04/08/2026 | 2,89% | -1,05% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE AI HEALTH I EUR | RVI SALUD | 145,850000 | 04/08/2026 | 2,89% | · | ND |
| BGF EMERGING MARKETS BOND I4 EUR (HEDGED) | RFI EMERGENTES | 8,910000 | 04/08/2026 | 2,89% | 16,47% | *** |
