| SCHRODER ISF GLOBAL HIGH YIELD I ACC GBP (HEDGED) | RFI GLOBAL HIGH YIELD | 383,219473 | 31/07/2026 | 4,97% | 31,25% | ***** |
| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO A2 USD | RFI EMERGENTES | 34,122769 | 31/07/2026 | 4,96% | 26,39% | **** |
| AEGON HIGH YIELD GLOBAL BOND A ACC USD | RFI GLOBAL HIGH YIELD | 18,234393 | 31/07/2026 | 4,96% | 25,48% | **** |
| AVIVA INVESTORS - RETURNPLUS M USD | RFI GLOBAL | 91,632102 | 30/07/2026 | 4,96% | · | ND |
| AVIVA INVESTORS - RETURNPLUS S USD | RFI GLOBAL | 91,632102 | 30/07/2026 | 4,96% | · | ND |
| BLACKROCK GLOBAL EVENT DRIVEN D2 GBP HEDGED | RENT. ABSOLUTA. | 168,791558 | 31/07/2026 | 4,96% | 19,85% | *** |
| CT (LUX) GLOBAL MULTI ASSET INCOME DEH EUR | MIXTO MODERADO GLOBAL | 11,887100 | 31/07/2026 | 4,96% | 24,25% | *** |
| DWS INVEST ASIAN BONDS AUD LDMH | RFI ASIA PACÍFICO | 49,764742 | 31/07/2026 | 4,96% | -4,88% | * |
| FIDELITY FUNDS-SUSTAINABLE GLOBAL EQUITY I-ACC-GBP | RVI GLOBAL | 1,520339 | 31/07/2026 | 4,96% | 23,24% | ** |
| GAM STAR GLOBAL MODERATE NON UK RFS Z EUR CAP | MIXTO MODERADO GLOBAL | 11,404700 | 30/07/2026 | 4,96% | · | ND |
| IM 93 RENTA, FI P | MIXTO FLEXIBLE | 16,087335 | 30/07/2026 | 4,96% | · | ND |
| NORDEA 1-EMERGING MARKET CORPORATE BOND FUND BI-EUR | DEUDA PRIVADA EMERGENTES HRD CCY | 175,600100 | 31/07/2026 | 4,96% | 19,85% | **** |
| ROBECO SUSTAINABLE WATER I GBP | RVI ECOLOGÍA | 672,770617 | 31/07/2026 | 4,96% | 20,99% | ** |
| SASSOLA SELECCION DINAMICA, FI I | MIXTO AGRESIVO GLOBAL | 13,503779 | 30/07/2026 | 4,96% | 24,81% | ** |
| SCHRODER GAIA EGERTON EQUITY A ACC GBP (HEDGED) | RENT. ABSOLUTA. | 379,664146 | 31/07/2026 | 4,96% | 58,25% | ***** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME A1 ACC USD | RENT. ABSOLUTA. | 110,588942 | 31/07/2026 | 4,96% | 14,91% | ** |
| SCHRODER ISF SECURITISED CREDIT A ACC USD | RFI GLOBAL | 112,974837 | 31/07/2026 | 4,96% | 13,11% | *** |
| TEMPLETON GLOBAL HIGH YIELD N (ACC) EUR | RFI GLOBAL HIGH YIELD | 15,650000 | 31/07/2026 | 4,96% | 22,75% | **** |
| UBS EURO EQUITY DEFENSIVE PUT WRITE SF UCITS ETF EUR ACC | RV EURO | 160,552600 | 30/07/2026 | 4,96% | · | ND |
| UBS MSCI AUSTRALIA UCITS ETF HCHF ACC | RVI AUSTRALIA | 30,544831 | 30/07/2026 | 4,96% | 112,46% | **** |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND SGD D ACC HEDGED | RVI SALUD | 10,027919 | 31/07/2026 | 4,96% | 12,69% | *** |
| ALLIANZ CHINA FUTURE TECHNOLOGIES RT (H2-EUR) EUR | RVI TECNOLOGÍA | 119,350000 | 31/07/2026 | 4,95% | 38,88% | *** |
| AVIVA INVESTORS - RETURNPLUS I USD | RFI GLOBAL | 91,548362 | 30/07/2026 | 4,95% | · | ND |
| BGF CIRCULAR ECONOMY A10 AUD (HEDGED) | RVI GLOBAL | 5,175680 | 31/07/2026 | 4,95% | -16,60% | * |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE D2 GBP HEDGED | MIXTO CONSERVADOR GLOBAL | 155,434541 | 31/07/2026 | 4,95% | 22,65% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND I-USD | RFI EMERGENTES | 211,580322 | 31/07/2026 | 4,95% | 28,81% | ***** |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH IDALIA E EUR CAP | MIXTO AGRESIVO GLOBAL | 11,305000 | 29/07/2026 | 4,95% | · | ND |
| CARMIGNAC PORTFOLIO PATRIMOINE A CHF ACC HDG | MIXTO MODERADO GLOBAL | 126,085555 | 31/07/2026 | 4,95% | 23,40% | *** |
| EDMOND DE ROTHSCHILD FUND-HEALTHCARE A EUR CAP | RVI SALUD | 1.454,500000 | 31/07/2026 | 4,95% | 2,07% | ** |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD Y-ACC-USD (HEDGED) | RFI EUROPA HIGH YIELD | 15,933827 | 31/07/2026 | 4,95% | 24,65% | *** |
| FIDELITY FUNDS-SUSTAINABLE GLOBAL EQUITY Y-ACC-EUR | RVI GLOBAL | 13,370000 | 31/07/2026 | 4,95% | 22,32% | ** |
| GENERALI INVESTMENTS SICAV - SERENITY AX | MIXTO CONSERVADOR GLOBAL | 126,463000 | 30/07/2026 | 4,95% | 22,83% | **** |
| GESIURIS MULTIGESTION / INTERNACIONAL GLOBAL A | MIXTO FLEXIBLE | 1,226702 | 29/07/2026 | 4,95% | 21,17% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IO USD CAP | RFI EMERGENTES | 25,241620 | 31/07/2026 | 4,95% | 29,17% | ***** |
| HSBC GIF ASIA HIGH YIELD BOND BC USD | RFI ASIA PACÍFICO HIGH YIELD | 7,054419 | 31/07/2026 | 4,95% | 16,44% | *** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I GBP HEDGED ACC | RFI EMERGENTES | 9,819765 | 31/07/2026 | 4,95% | 24,20% | **** |
| UBAM - GLOBAL HIGH YIELD SOLUTION I+C USD | RFI GLOBAL HIGH YIELD | 129,766469 | 30/07/2026 | 4,95% | 29,45% | **** |
| UBS (LUX) STRATEGY FUND - YIELD (USD) P-DIST | MIXTO FLEXIBLE | 1.680,635612 | 31/07/2026 | 4,95% | 16,88% | ** |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY (EUR HEDGED) P-ACC | RVI GLOBAL CRECIMIENTO | 82,620000 | 30/07/2026 | 4,95% | 12,06% | ** |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL A PF (ACC) USD | RENT. ABSOLUTA. | 17,898222 | 30/07/2026 | 4,94% | 27,20% | **** |
| BGF EUROPEAN EQUITY INCOME A2 EUR | RVI EUROPA | 34,230000 | 31/07/2026 | 4,94% | 37,47% | ** |
| CANDRIAM EQUITIES L ONCOLOGY R-H CAP EUR | RVI SALUD | 223,090000 | 31/07/2026 | 4,94% | 23,39% | **** |
| EDR SICAV-EURO SUSTAINABLE EQUITY R EUR CAP | RV EURO | 133,760000 | 31/07/2026 | 4,94% | 26,64% | * |
| FIDELITY FUNDS-EUROPEAN DYNAMIC GROWTH I-ACC-EUR | RVI EUROPA CRECIMIENTO | 20,810000 | 31/07/2026 | 4,94% | 4,42% | ** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) R DH GBP DIS | DEUDA PRIVADA GLOBAL | 12,387085 | 31/07/2026 | 4,94% | 9,30% | ** |
| HSBC GIF RMB FIXED INCOME ICO EUR | RFI CHINA | 11,669134 | 31/07/2026 | 4,94% | 12,37% | *** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN G2 GBP | RVI EUROPA | 25,219754 | 31/07/2026 | 4,94% | 37,35% | *** |
| MAN GLOBAL CREDIT VALUE IL H CHF | RFI GLOBAL | 114,618190 | 30/07/2026 | 4,94% | · | ND |
| ROBECO EUROPEAN STARS EQUITIES G EUR | RVI EUROPA | 151,320000 | 31/07/2026 | 4,94% | 24,56% | * |
| SCHRODER GAIA CONTOUR TECH EQUITY A ACC SGD (HEDGED) | RVI TECNOLOGÍA | 211,072711 | 31/07/2026 | 4,94% | 75,74% | ** |
