| FON FINECO PATRIMONIO GLOBAL, FI A | MIXTO MODERADO GLOBAL | 23,957610 | 03/08/2026 | 2,87% | 20,29% | ** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO R H GBP (GROSS) MDIS | MIXTO FLEXIBLE | 123,588552 | 04/08/2026 | 2,87% | 10,80% | * |
| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO BASE USD CAP | RFI USA CORTO PLAZO | 99,079462 | 04/08/2026 | 2,87% | 8,25% | *** |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES I CAP USD SYST. HDG | RFI GLOBAL | 134,101257 | 03/08/2026 | 2,87% | 12,60% | *** |
| LUMYNA-MW TOPS FOCUS (MARKET NEUTRAL) UCITS FUND USD D CAP | RENT. ABSOLUTA. | 121,105094 | 31/07/2026 | 2,87% | 16,40% | *** |
| MEDIOLANUM INVESCO BALANCED RISK COUPON SELECTION L-B | MIXTO FLEXIBLE | 5,269000 | 04/08/2026 | 2,87% | 14,77% | ** |
| MYINVESTOR CARTERA PERMANENTE, FI | MIXTO FLEXIBLE | 114,751940 | 04/08/2026 | 2,87% | 34,49% | **** |
| PIMCO INCOME INVESTOR USD CAP | RFI GLOBAL | 14,085975 | 04/08/2026 | 2,87% | 16,04% | **** |
| PIMCO LOW AVERAGE DURATION H INSTITUTIONAL USD CAP | RFI GLOBAL CORTO PLAZO | 11,862788 | 04/08/2026 | 2,87% | 9,07% | ** |
| SEXTANT PME N EUR CAP | RV EURO SMALL/MID CAP | 336,430000 | 04/08/2026 | 2,87% | 21,04% | ** |
| UBAM - 30 EUROPEAN LEADERS EQUITY AEC EUR | RVI EUROPA | 108,340000 | 03/08/2026 | 2,87% | · | ND |
| UBS (LUX) CREDIT INCOME P-ACC | RFI GLOBAL | 117,980061 | 03/08/2026 | 2,87% | 13,80% | *** |
| UBS (LUX) GLOBAL HIGH YIELD BOND P-ACC | RFI GLOBAL HIGH YIELD | 140,970958 | 03/08/2026 | 2,87% | 16,98% | ** |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (USD) Q-ACC | RFI USA | 109,709075 | 04/08/2026 | 2,87% | 9,50% | **** |
| UBS PREMIUM MODERADO, FI A | MIXTO AGRESIVO GLOBAL | 11,418500 | 03/08/2026 | 2,87% | 22,88% | ** |
| VONTOBEL FUND II - ACTIVE BETA OPPORTUNITIES HI CAP | RENT. ABSOLUTA. | 121,661824 | 04/08/2026 | 2,87% | · | ND |
| WELLINGTON GLOBAL BOND FUND USD D ACC HEDGED | RFI GLOBAL | 11,392879 | 04/08/2026 | 2,87% | 7,15% | ** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO I EUR H | RVI GLOBAL | 35,190000 | 04/08/2026 | 2,86% | 14,22% | ** |
| ALGEBRIS IG FINANCIAL CREDIT FUND R GBP | RFI GLOBAL | 148,574901 | 31/07/2026 | 2,86% | 26,47% | ***** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY N CAP | MIXTO MODERADO GLOBAL | 109,150000 | 03/08/2026 | 2,86% | 12,62% | * |
