| PRIVILEDGE - SANDS US GROWTH (USD) N CAP | RVI USA CRECIMIENTO | 51,015511 | 30/07/2026 | 2,19% | 45,86% | **** |
| ROBECO SUSTAINABLE INCOME ALLOCATION D EUR | MIXTO FLEXIBLE | 110,740000 | 31/07/2026 | 2,19% | · | ND |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN B QDIS USD | RENT. ABSOLUTA. | 8,890553 | 31/07/2026 | 2,19% | -2,33% | * |
| SCHRODER ISF US DOLLAR BOND I ACC USD | RFI USA | 27,556900 | 31/07/2026 | 2,19% | 10,69% | **** |
| TEMPLETON LATIN AMERICA I (YDIS) EUR-H2 | RVI LATINOAMÉRICA | 6,990000 | 31/07/2026 | 2,19% | 5,75% | * |
| TIKEHAU SUBFIN FUND S-ACC-EUR | RF EURO MEDIO PLAZO | 147,140000 | 30/07/2026 | 2,19% | 31,22% | ***** |
| VONTOBEL FUND-CREDIT OPPORTUNITIES AH (HEDGED) EUR DIS | RENT. ABSOLUTA. | 109,604610 | 31/07/2026 | 2,19% | · | ND |
| VONTOBEL FUND-GLOBAL CORPORATE BOND AN USD DIS | DEUDA PRIVADA GLOBAL | 88,820644 | 31/07/2026 | 2,19% | 0,46% | * |
| VONTOBEL FUND-GLOBAL CORPORATE BOND I USD CAP | DEUDA PRIVADA GLOBAL | 119,172938 | 31/07/2026 | 2,19% | 12,71% | **** |
| WELLINGTON GLOBAL IMPACT BOND FUND GBP S ACC HEDGED | RFI GLOBAL | 12,350975 | 31/07/2026 | 2,19% | 14,39% | **** |
| AB SICAV I-ASIA HIGH YIELD PORTFOLIO A2 EUR H | RFI ASIA PACÍFICO HIGH YIELD | 15,480000 | 31/07/2026 | 2,18% | · | ND |
| ALGEBRIS FINANCIAL INCOME FUND BD EUR | MIXTO FLEXIBLE | 180,720000 | 30/07/2026 | 2,18% | 40,33% | ***** |
| AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP R2 USD (C) | RVI EUROPA SMALL/MID CAP | 91,580322 | 31/07/2026 | 2,18% | 23,67% | *** |
| AMUNDI FUNDS STRATEGIC INCOME R2 EUR AD (D) | RFI GLOBAL | 51,100000 | 31/07/2026 | 2,18% | -0,72% | ** |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS A CAP GBP HEDGED | RF EURO LIGADA A LA INFLACIÓN | 175,335678 | 31/07/2026 | 2,18% | 4,90% | *** |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL INCOME I2 USD | MIXTO FLEXIBLE | 121,070962 | 31/07/2026 | 2,18% | 10,44% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE I2 CHF | RVI SALUD | 157,029235 | 31/07/2026 | 2,18% | 4,92% | *** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE X2 EUR | MIXTO CONSERVADOR GLOBAL | 124,660000 | 31/07/2026 | 2,18% | 18,31% | **** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND Q-EUR | RFI GLOBAL | 175,620000 | 31/07/2026 | 2,18% | 33,62% | ***** |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND STERLING A (ACC) | RFI EMERGENTES | 1,365805 | 30/07/2026 | 2,18% | 10,95% | ** |
