| PRINCIPAL GIF GLOBAL HIGH YIELD FUND A USD ACC | RFI USA HIGH YIELD | 21,601713 | 08/01/2026 | 1,00% | 13,41% | *** |
| PROTEA FUND - NAO EUROPEAN EQUITIES CLEAN EUR | RVI EUROPA | 198,620000 | 07/01/2026 | 1,00% | 36,41% | ** |
| QUALITY INVERSION DECIDIDA, FI | MIXTO AGRESIVO GLOBAL | 17,088819 | 05/01/2026 | 1,00% | 32,40% | **** |
| R-CO CONVICTION CLUB C EUR | MIXTO FLEXIBLE | 210,200000 | 07/01/2026 | 1,00% | 24,56% | **** |
| R-CO CONVICTION CLUB D EUR | MIXTO FLEXIBLE | 142,980000 | 07/01/2026 | 1,00% | 19,44% | *** |
| SCHRODER ISF US LARGE CAP A1 ACC USD | RVI USA | 296,641028 | 08/01/2026 | 1,00% | 61,30% | *** |
| T.ROWE ASIA CREDIT BOND FUND AX | RFI ASIA/OCEANÍA | 7,254818 | 08/01/2026 | 1,00% | -7,67% | * |
| T.ROWE EMERGING MARKETS CORPORATE BOND FUND QDQN (GBP) | RFI EMERGENTES | 9,567452 | 08/01/2026 | 1,00% | 6,64% | * |
| UBS JPM EM LOCAL GOV BOND CHF I-B ACC | RFI EMERGENTES | 1.048,311963 | 08/01/2026 | 1,00% | · | ND |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) (USD HEDGED) Q-6%-MDIST | RF EURO HIGH YIELD | 87,161931 | 07/01/2026 | 1,00% | 3,54% | ** |
