| BANKINTER PREMIUM CONSERVADOR, FI D | MIXTO CONSERVADOR GLOBAL | 108,432490 | 03/08/2026 | 2,34% | 12,40% | ** |
| BNP PARIBAS CHINA EQUITY I CAP | RVI CHINA | 528,868661 | 03/08/2026 | 2,34% | 18,38% | *** |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND EURO A (ACC) | RFI EMERGENTES | 1,305700 | 31/07/2026 | 2,34% | 13,68% | ** |
| COLLECTION-US CORE EQUITIES NH DIST EUR | RVI USA | 143,880000 | 31/07/2026 | 2,34% | · | ND |
| FIDELITY FUNDS-ASIA PACIFIC BOND ESG I-ACC-USD | RFI ASIA PACÍFICO | 9,224101 | 03/08/2026 | 2,34% | 13,02% | **** |
| FIDELITY FUNDS-EUROPEAN MULTI ASSET INCOME A-ACC-EUR | MIXTO MODERADO GLOBAL | 19,670000 | 03/08/2026 | 2,34% | 23,56% | ** |
| FIDELITY FUNDS-EUROPEAN VALUE A-DIST-EUR | RVI EUROPA VALOR | 69,210000 | 03/08/2026 | 2,34% | 31,23% | * |
| FSSA CHINA GROWTH V USD CAP | RVI CHINA | 10,713191 | 31/07/2026 | 2,34% | 3,84% | * |
| IBERCAJA EMERGING BONDS, FI A | RFI GLOBAL LARGO PLAZO | 7,405516 | 29/07/2026 | 2,34% | 17,27% | **** |
| IMGP-US CORE PLUS C M USD | RFI USA | 143,996517 | 31/07/2026 | 2,34% | · | ND |
| INVESCO EMERGING MARKETS BOND Z CAP EUR | RFI EMERGENTES | 11,370000 | 03/08/2026 | 2,34% | 21,73% | **** |
| MAN ALPHA SELECT ALTERNATIVE DL H USD | RENT. ABSOLUTA. | 170,094109 | 30/07/2026 | 2,34% | 7,75% | ** |
| MSIF EMERGING MARKETS DEBT AX (USD) | DEUDA PÚBLICA EMERGENTES | 40,650195 | 03/08/2026 | 2,34% | 16,27% | ** |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES I USD | RVI GLOBAL | 193,636758 | 03/08/2026 | 2,34% | 25,36% | ** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND N CHF HEDGED ACC | RFI EMERGENTES | 9,879321 | 31/07/2026 | 2,34% | 10,93% | ** |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND C DIS GBP (HEDGED) | RFI GLOBAL LIGADA A LA INFLACIÓN | 31,450142 | 03/08/2026 | 2,34% | 5,12% | *** |
| SINGULAR MULTIACTIVOS / 40 Z | MIXTO MODERADO GLOBAL | 12,082984 | 31/07/2026 | 2,34% | 18,84% | ** |
| UBS PREMIUM MODERADO, FI A | MIXTO AGRESIVO GLOBAL | 11,359900 | 02/08/2026 | 2,34% | 22,32% | ** |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND HN (HEDGED) EUR CAP | DEUDA PRIVADA EMERGENTES | 120,444277 | 03/08/2026 | 2,34% | 19,85% | *** |
| BBVA FUTURO CONSERVADOR, FI CARTERA | MIXTO CONSERVADOR GLOBAL | 1.065,184170 | 30/07/2026 | 2,33% | 15,90% | ** |
