| GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY X CAP EUR | RVI EUROPA | 642,080000 | 03/08/2026 | 2,39% | 25,17% | ** |
| ISHARES CHINA CNY BOND UCITS ETF EUR HEDGED (ACC) | RFI CHINA | 6,130900 | 03/08/2026 | 2,39% | 15,30% | ***** |
| LABORAL KUTXA SELEK BALANCE, FI | MIXTO MODERADO GLOBAL | 6,690996 | 31/07/2026 | 2,39% | 16,08% | ** |
| LO SELECTION - TARGETNETZERO (USD) CREDIT BOND I CAP USD | DEUDA PRIVADA USA | 120,618459 | 31/07/2026 | 2,39% | 11,78% | **** |
| MAN ALPHA SELECT ALTERNATIVE IL H USD NET-DIST A | RENT. ABSOLUTA. | 137,042524 | 30/07/2026 | 2,39% | 9,67% | *** |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-S1/A NPF (EUR) | RVI GLOBAL | 162,100000 | 03/08/2026 | 2,39% | 34,41% | ** |
| NORDEA 1-ALPHA 10 MA FUND BP-EUR | RENT. ABSOLUTA. VOLAT. MEDIA | 13,382200 | 03/08/2026 | 2,39% | -0,79% | ** |
| NORDEA 1-ALPHA 15 MA FUND E-EUR | RENT. ABSOLUTA. VOLAT. ALTA | 75,094000 | 03/08/2026 | 2,39% | -6,59% | *** |
| NORDEA 1-EUROPEAN COVERED BOND FUND HBI-USD | DEUDA PRIVADA EUROPA | 20,922063 | 03/08/2026 | 2,39% | 10,77% | ** |
| OLEA INVESTMENT FUND - OLEA NEUTRAL INVERSIONES C EUR CAP | MIXTO MODERADO GLOBAL | 15,273000 | 31/07/2026 | 2,39% | 25,64% | ***** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) GBP CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 26,625250 | 03/08/2026 | 2,39% | 20,28% | **** |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I2 EUR HEDGED ACC | RFI GLOBAL HIGH YIELD | 9,781280 | 31/07/2026 | 2,39% | 8,40% | ** |
| RAIFFEISEN-ESG-INCOME (R) VTA | MIXTO FLEXIBLE | 1.405,090000 | 03/08/2026 | 2,39% | · | ND |
| SCHRODER ISF GLOBAL CREDIT INCOME A ACC HKD | RFI GLOBAL | 12,462538 | 03/08/2026 | 2,39% | 15,94% | **** |
| SCHRODER ISF GLOBAL CREDIT INCOME A ACC USD | RFI GLOBAL | 124,572952 | 03/08/2026 | 2,39% | 16,01% | **** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 CT2 EUR | MIXTO CONSERVADOR GLOBAL | 117,210000 | 03/08/2026 | 2,38% | 18,51% | *** |
| AXA WORLD FUNDS-SOCIAL I CAP EUR | RVI GLOBAL | 137,470000 | 03/08/2026 | 2,38% | 9,42% | * |
| BGF GLOBAL MULTI-ASSET INCOME D6 GBP (HEDGED) | MIXTO FLEXIBLE | 10,042857 | 03/08/2026 | 2,38% | 9,51% | * |
| BGF US DOLLAR SHORT DURATION BOND E2 USD | RFI USA CORTO PLAZO | 11,946251 | 03/08/2026 | 2,38% | 6,96% | ** |
| BNP PARIBAS EMERGING BOND CLASSIC EUR CAP | RFI EMERGENTES HRD CCY | 451,070000 | 31/07/2026 | 2,38% | 22,83% | *** |
