| ABRDN SICAV I-EMERGING MARKETS TOTAL RETURN BOND FUND I ACC USD | DEUDA PÚBLICA EMERGENTES | 12,173269 | 31/07/2026 | 4,93% | 19,70% | **** |
| ATL CAPITAL BEST MANAGERS / MODERADO A | MIXTO CONSERVADOR GLOBAL | 12,646971 | 30/07/2026 | 4,93% | 20,35% | **** |
| BARINGS GLOBAL HIGH YIELD BOND FUND B USD CAP | RFI GLOBAL HIGH YIELD | 153,548106 | 31/07/2026 | 4,93% | 24,57% | **** |
| BGF DYNAMIC HIGH INCOME A8 NZD (HEDGED) | MIXTO FLEXIBLE | 4,206442 | 31/07/2026 | 4,93% | -2,91% | * |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND STERLING X (ACC) (HEDGED) | RFI GLOBAL HIGH YIELD | 1,736219 | 30/07/2026 | 4,93% | 28,76% | ***** |
| CAIXABANK GESTION 60, FI PLATINUM | MIXTO MODERADO GLOBAL | 14,652000 | 29/07/2026 | 4,93% | 25,00% | **** |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE F USD CAP | RFI EMERGENTES | 138,484980 | 31/07/2026 | 4,93% | 17,96% | *** |
| MAN DYNAMIC INCOME D H SGD | RFI GLOBAL | 88,514382 | 30/07/2026 | 4,93% | · | ND |
| NINETY ONE GSF EMERGING MARKETS LOCAL CURRENCY DYNAMIC DEBT FUND A ACC USD | RFI EMERGENTES | 17,997388 | 31/07/2026 | 4,93% | 13,49% | ** |
| PICTET - EUR SHORT TERM HIGH YIELD HI USD | RF EURO HIGH YIELD | 215,092367 | 30/07/2026 | 4,93% | 19,19% | ** |
| PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (EUR) MX1 CAP | MIXTO FLEXIBLE | 12,520900 | 30/07/2026 | 4,93% | 26,93% | *** |
| PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (EUR) MX1 DIS | MIXTO FLEXIBLE | 10,634600 | 30/07/2026 | 4,93% | 19,04% | *** |
| UBAM - MULTIFUNDS ALTERNATIVE UC USD | RENT. ABSOLUTA. | 117,179262 | 29/07/2026 | 4,93% | 9,72% | ** |
| ABRDN SICAV I-EMERGING MARKETS TOTAL RETURN BOND FUND X ACC USD | DEUDA PÚBLICA EMERGENTES | 12,134523 | 31/07/2026 | 4,92% | 19,58% | *** |
| BGF GLOBAL MULTI-ASSET INCOME C2 USD | MIXTO FLEXIBLE | 12,215934 | 31/07/2026 | 4,92% | 16,69% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE D5 USD HEDGED | MIXTO CONSERVADOR GLOBAL | 120,339573 | 31/07/2026 | 4,92% | 15,92% | ** |
| BL GLOBAL FLEXIBLE EUR B CAP | MIXTO FLEXIBLE | 241,320000 | 31/07/2026 | 4,92% | 21,98% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND B-USD | RFI EMERGENTES | 415,385285 | 31/07/2026 | 4,92% | 28,66% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND M-USD | RFI EMERGENTES | 141,767523 | 31/07/2026 | 4,92% | 28,66% | ***** |
| BNY MELLON EMERGING MARKETS DEBT FUND USD W (ACC) | RFI EMERGENTES | 1,354653 | 30/07/2026 | 4,92% | 26,58% | **** |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH TESEO FUND OF FUNDS E EUR CAP | MIXTO AGRESIVO GLOBAL | 11,116000 | 29/07/2026 | 4,92% | · | ND |
| CPR INVEST DYNAMIC A ACC | MIXTO FLEXIBLE | 1.759,250000 | 30/07/2026 | 4,92% | 32,40% | **** |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE W USD CAP | RFI EMERGENTES | 129,499347 | 31/07/2026 | 4,92% | 17,82% | *** |
| DWS AKTIEN STRATEGIE DEUTSCHLAND LC | RV ALEMANIA | 657,670000 | 31/07/2026 | 4,92% | 32,95% | ** |
| DWS AKTIEN STRATEGIE DEUTSCHLAND LD | RV ALEMANIA | 640,050000 | 31/07/2026 | 4,92% | 31,03% | ** |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO P USD DIS | RFI EMERGENTES CORTO PLAZO | 86,991728 | 31/07/2026 | 4,92% | 2,14% | ** |
| ISHARES CHINA CNY BOND UCITS ETF USD HEDGED (DIST) | RFI CHINA | 5,135046 | 31/07/2026 | 4,92% | 9,98% | ** |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR CI ACC | RFI EMERGENTES | 15,040800 | 31/07/2026 | 4,92% | 23,06% | **** |
| NEUBERGER BERMAN CHINA A-SHARE EQUITY USD I DIS | RVI CHINA | 8,741837 | 31/07/2026 | 4,92% | 6,59% | ** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN B ACC USD | RENT. ABSOLUTA. | 23,907967 | 31/07/2026 | 4,92% | 10,90% | ** |
| SYCOMORE PARTNERS IB | RVI GLOBAL | 1.990,880000 | 30/07/2026 | 4,92% | 12,01% | * |
| SYCOMORE PARTNERS IBD | RVI GLOBAL | 1.787,470000 | 30/07/2026 | 4,92% | 12,01% | * |
| UBS (LUX) BOND SICAV - CHINA HIGH YIELD (USD) Q-ACC | RFI ASIA PACÍFICO HIGH YIELD | 47,583805 | 31/07/2026 | 4,92% | 16,82% | *** |
| VONTOBEL FUND-TWENTYFOUR ASSET BACKED SECURITIES HN (HEDGED) GBP CAP | RFI GLOBAL | 152,835720 | 31/07/2026 | 4,92% | 22,03% | ***** |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO A SGD | RVI SALUD | 529,775700 | 31/07/2026 | 4,91% | 10,27% | *** |
| BL GLOBAL FLEXIBLE EUR A DIS | MIXTO FLEXIBLE | 170,800000 | 31/07/2026 | 4,91% | 19,69% | ** |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) A (ACC) | MIXTO FLEXIBLE | 1,670600 | 31/07/2026 | 4,91% | 25,83% | *** |
| CANDRIAM EQUITIES L EUROPE OPTIMUM QUALITY C DIS EUR | RVI EUROPA | 94,730000 | 30/07/2026 | 4,91% | 4,65% | * |
| DWS INVEST ESG FLOATING RATE NOTES USD ICH | RFI GLOBAL | 111,928603 | 31/07/2026 | 4,91% | 12,75% | *** |
| DWS INVEST ESG QI LOWVOL WORLD LD | RVI GLOBAL | 184,990000 | 31/07/2026 | 4,91% | 28,13% | * |
| FON FINECO INVERSION AMERICA, FI | MIXTO FLEXIBLE | 11,355542 | 30/07/2026 | 4,91% | · | ND |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IO USD DIS | RFI EMERGENTES | 9,124946 | 31/07/2026 | 4,91% | 7,23% | ** |
| GVC GAESCO GLOBAL EQUITY VALUE PLUS, FI P | RVI GLOBAL VALOR | 11,126281 | 30/07/2026 | 4,91% | · | ND |
| JANUS HENDERSON BALANCED A2 EUR | MIXTO MODERADO GLOBAL | 15,610000 | 31/07/2026 | 4,91% | 30,63% | **** |
| JANUS HENDERSON FUND ABSOLUTE RETURN G2 USD HEDGED | RENT. ABSOLUTA. | 7,554288 | 31/07/2026 | 4,91% | 18,28% | *** |
| JPM EMERGING MARKETS DEBT I2 (DIST) USD | RFI EMERGENTES | 78,693949 | 31/07/2026 | 4,91% | 7,33% | ** |
| JPM GLOBAL INCOME CONSERVATIVE A (ACC) USD (HEDGED) | MIXTO FLEXIBLE | 122,246408 | 31/07/2026 | 4,91% | 18,20% | ** |
| MULTI SOLUTIONS - PICTET SMART ROAD TO MEGATRENDS I EUR | MIXTO FLEXIBLE | 108,950000 | 30/07/2026 | 4,91% | · | ND |
| NORDEA 1-EMERGING MARKET CORPORATE BOND FUND BI-USD | DEUDA PRIVADA EMERGENTES HRD CCY | 175,615411 | 31/07/2026 | 4,91% | 19,81% | **** |
| UBS (LUX) SYSTEMATIC INDEX BALANCED CHF Q-ACC | MIXTO MODERADO GLOBAL | 149,678250 | 30/07/2026 | 4,91% | 23,98% | **** |
