| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND ER-SEK | RFI EMERGENTES | 109,476461 | 04/08/2026 | 2,89% | 42,27% | ***** |
| BNY MELLON GLOBAL CREDIT FUND USD L (ACC) | RFI GLOBAL | 1,047851 | 04/08/2026 | 2,89% | 13,75% | *** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) A15 USD | DEUDA PRIVADA GLOBAL | 11,365784 | 04/08/2026 | 2,89% | · | ND |
| CREAND GESTION FLEXIBLE SOSTENIBLE, FI R | RENT. ABSOLUTA. VOLAT. MEDIA | 12,544504 | 04/08/2026 | 2,89% | 13,92% | *** |
| EDM INTERNATIONAL - STRATEGY L EUR | RVI EUROPA | 260,330000 | 15/07/2026 | 2,89% | 30,24% | ** |
| INVESCO CHINA HEALTH CARE EQUITY Z CAP USD | RVI SALUD | 4,185845 | 04/08/2026 | 2,89% | -2,72% | * |
| RAM (LUX) TACTICAL FUNDS - GLOBAL BOND TOTAL RETURN R USD | RENT. ABSOLUTA. | 200,729483 | 04/08/2026 | 2,89% | 15,24% | ** |
| RENTA 4 MULTIGESTION / ATLANTIDA GLOBAL | MIXTO FLEXIBLE | 11,118980 | 03/08/2026 | 2,89% | 13,25% | * |
| SCHRODER GAIA CAT BOND IF ACC EUR (HEDGED) | RFI GLOBAL | 1.811,150000 | 31/07/2026 | 2,89% | 29,21% | ***** |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (USD HEDGED) I-82-DIS | INMOBILIARIO DIRECTO | 103,940671 | 30/06/2026 | 2,89% | -10,04% | ** |
| VCAPITAL / LONG TERM SELECTION | RVI GLOBAL | 11,960030 | 31/07/2026 | 2,89% | 19,76% | * |
| AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO A EUR H | MIXTO FLEXIBLE | 18,570000 | 04/08/2026 | 2,88% | 31,61% | *** |
| AB SICAV I-ASIA HIGH YIELD PORTFOLIO I2 EUR H | RFI ASIA PACÍFICO HIGH YIELD | 15,710000 | 04/08/2026 | 2,88% | 30,92% | ***** |
| AMUNDI FUNDS ASIA BOND INCOME RESPONSIBLE R USD (C) | RFI ASIA PACÍFICO | 50,308294 | 04/08/2026 | 2,88% | · | ND |
| AMUNDI FUNDS GLOBAL GOVERNMENT BOND G USD (C) | DEUDA PÚBLICA GLOBAL | 22,353452 | 04/08/2026 | 2,88% | 3,37% | *** |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME R2 EUR QTI (D) | MIXTO FLEXIBLE | 53,560000 | 04/08/2026 | 2,88% | 8,95% | * |
| AMUNDI GLOBAL CORPORATE BOND 1-5Y ESG UCITS ETF DR GBP HEDGED CAP | DEUDA PRIVADA GLOBAL | 65,031588 | 03/08/2026 | 2,88% | 17,81% | ***** |
| BGF EMERGING MARKETS BOND D3 USD | RFI EMERGENTES | 8,528007 | 04/08/2026 | 2,88% | 16,39% | *** |
| BGF US DOLLAR HIGH YIELD BOND E2 EUR | RFI USA HIGH YIELD | 35,310000 | 04/08/2026 | 2,88% | 18,33% | *** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) I DH USD QDIS | DEUDA PRIVADA GLOBAL | 9,596179 | 04/08/2026 | 2,88% | 3,39% | ** |
