| NEUBERGER BERMAN US LONG SHORT EQUITY USD A ACC | RENT. ABSOLUTA. | 13,052540 | 04/08/2026 | 3,07% | 12,50% | ** |
| NORDEA 1-NORDIC EQUITY FUND E-EUR | RVI PAÍSES NÓRDICOS | 123,137900 | 04/08/2026 | 3,07% | 21,44% | * |
| PICTET - EMERGING DEBT BLEND R EUR | RFI EMERGENTES | 110,820000 | 04/08/2026 | 3,07% | 21,47% | *** |
| PICTET - TIMBER P DY USD | RVI MATERIAS PRIMAS | 178,176292 | 04/08/2026 | 3,07% | -10,98% | * |
| PICTET - TIMBER P USD | RVI MATERIAS PRIMAS | 190,907512 | 04/08/2026 | 3,07% | -9,89% | * |
| PICTET - USD SHORT MID-TERM BONDS P DY USD | RFI USA CORTO PLAZO | 83,577942 | 04/08/2026 | 3,07% | -2,15% | ** |
| PIMCO GLOBAL HIGH YIELD BOND ESG INSTITUTIONAL (HEDGED) GBP CAP | RFI GLOBAL HIGH YIELD | 13,323369 | 04/08/2026 | 3,07% | · | ND |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION A1 ACC USD (HEDGED) | RFI GLOBAL MEDIO PLAZO | 101,050022 | 04/08/2026 | 3,07% | 14,12% | *** |
| UBAM - 30 EUROPEAN LEADERS EQUITY UEC EUR | RVI EUROPA | 109,440000 | 03/08/2026 | 3,07% | · | ND |
| UBS (LUX) CREDIT INCOME I-A1-ACC | RFI GLOBAL | 153,515388 | 03/08/2026 | 3,07% | 14,95% | **** |
