| SCHRODER ISF GLOBAL CREDIT INCOME C ACC USD | RFI GLOBAL | 124,085826 | 03/08/2026 | 2,78% | 18,29% | **** |
| UBS (LUX) BOND FUND FULL CYCLE ASIAN BOND (USD) K-1-ACC | RFI ASIA PACÍFICO | 4.733.619,583875 | 03/08/2026 | 2,78% | · | ND |
| BANKINTER ETHOS, FI A | MIXTO CONSERVADOR GLOBAL | 114,046410 | 03/08/2026 | 2,77% | 18,86% | *** |
| BNP PARIBAS SMART FOOD UP RH CHF DIS | RVI CONSUMO | 100,150215 | 03/08/2026 | 2,77% | -8,77% | * |
| BNP PARIBAS TARGET RISK BALANCED N CAP | RENT. ABSOLUTA. VOLAT. MEDIA | 232,200000 | 03/08/2026 | 2,77% | 15,40% | *** |
| CAJA INGENIEROS GESTION DINAMICA, FI I | RENT. ABSOLUTA. VOLAT. MEDIA | 126,039880 | 31/07/2026 | 2,77% | 18,57% | **** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) P USD | RFI GLOBAL | 11,151886 | 03/08/2026 | 2,77% | · | ND |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT B EUR (H) DIS | RFI EMERGENTES HRD CCY | 73,040000 | 03/08/2026 | 2,77% | 2,70% | * |
| FIDELITY FUNDS-GLOBAL FOCUS Y-ACC-EUR | RVI GLOBAL | 41,530000 | 03/08/2026 | 2,77% | 42,71% | *** |
| FONDITEL ALBATROS, FI C | MIXTO MODERADO GLOBAL | 11,661521 | 02/08/2026 | 2,77% | 19,24% | ** |
