| BGF CIRCULAR ECONOMY A2 EUR (HEDGED) | RVI GLOBAL | 9,060000 | 04/08/2026 | 2,84% | 4,62% | * |
| BGF GLOBAL INFLATION LINKED BOND D3 USD | RFI GLOBAL LIGADA A LA INFLACIÓN | 14,554928 | 04/08/2026 | 2,84% | 2,79% | *** |
| CARMIGNAC PORTFOLIO EM DEBT A EUR ACC | RFI EMERGENTES | 155,830000 | 04/08/2026 | 2,84% | 18,07% | ** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION A GBP (H) CAP | RFI GLOBAL | 138,860019 | 03/08/2026 | 2,84% | 19,02% | **** |
| FSSA CHINA GROWTH I USD CAP | RVI CHINA | 171,880504 | 04/08/2026 | 2,84% | 3,45% | * |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) IO H USD CAP | RFI GLOBAL | 17,881025 | 04/08/2026 | 2,84% | 13,53% | *** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO I PH EUR CAP | MIXTO FLEXIBLE | 125,700000 | 04/08/2026 | 2,84% | 21,09% | ** |
| INCOMETRIC FUND - ACCI DYNAMIC - GLOBAL FIXED INCOME OPPORTUNITIES A1 USD | RENT. ABSOLUTA. VOLAT. MEDIA | 93,021240 | 03/08/2026 | 2,84% | 11,30% | ** |
| JUPITER UK SPECIALIST EQUITY FUND L USD HEDGED CAP | RENT. ABSOLUTA. | 13,889449 | 04/08/2026 | 2,84% | 14,12% | ** |
| LABORAL KUTXA SELEK BALANCE, FI | MIXTO MODERADO GLOBAL | 6,720536 | 03/08/2026 | 2,84% | 16,62% | ** |
| M&G (LUX) ASIAN TOTAL RETURN BOND FUND USD CI ACC | RFI ASIA PACÍFICO | 9,452193 | 04/08/2026 | 2,84% | · | ND |
| MIRABAUD-GLOBAL STRATEGIC BOND FUND I CAP USD | RFI GLOBAL | 119,965323 | 03/08/2026 | 2,84% | 12,58% | *** |
| NEUBERGER BERMAN STRATEGIC INCOME USD I2 ACC | RFI USA | 8,953539 | 04/08/2026 | 2,84% | · | ND |
| ODDO BHF GENERATION CN-EUR | RVI OTROS SECTORES | 192,210000 | 04/08/2026 | 2,84% | 11,85% | ** |
| OLEA INVESTMENT FUND - OLEA NEUTRAL INVERSIONES C EUR CAP | MIXTO MODERADO GLOBAL | 15,340000 | 03/08/2026 | 2,84% | 26,51% | ***** |
| PICTET - EMERGING LOCAL CURRENCY DEBT J USD | RFI EMERGENTES | 128,946684 | 03/08/2026 | 2,84% | 18,01% | *** |
| PIMCO INCOME INSTITUTIONAL (HEDGED) GBP CAP | RFI GLOBAL | 15,250061 | 04/08/2026 | 2,84% | 23,82% | ***** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I CHF HEDGED ACC | RFI EMERGENTES | 9,575771 | 04/08/2026 | 2,84% | 11,40% | ** |
| RESPONSIBLE HORIZONS EM DEBT IMPACT FUND STERLING W (ACC) (HEDGED) | RFI EMERGENTES | 1,406485 | 04/08/2026 | 2,84% | 21,86% | *** |
| SCHRODER GAIA CAT BOND C ACC EUR (HEDGED) | RFI GLOBAL | 1.632,610000 | 31/07/2026 | 2,84% | 28,95% | ***** |
