| APERTURE INVESTORS SICAV - CREDIT OPPORTUNITIES FUND IIX USD CAP | RENT. ABSOLUTA. | 98,354827 | 30/07/2026 | 4,90% | · | ND |
| BL GLOBAL FLEXIBLE EUR AM DIS | MIXTO FLEXIBLE | 176,750000 | 31/07/2026 | 4,90% | 20,25% | ** |
| BNP PARIBAS INSTICASH GBP 1D LVNAV CLASSIC CAP | MONETARIO EUROPA - GBP | 130,530892 | 31/07/2026 | 4,90% | · | ND |
| BNP PARIBAS SMART FOOD UP CAP | RVI CONSUMO | 112,480000 | 31/07/2026 | 4,90% | -1,88% | ** |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) A4 EUR | RFI EMERGENTES | 12,902100 | 31/07/2026 | 4,90% | 17,19% | *** |
| ERSTE WWF STOCK ENVIRONMENT EUR I01 VT | RVI ECOLOGÍA | 167,340000 | 31/07/2026 | 4,90% | -17,98% | * |
| EURIZON FUND-SUSTAINABLE GLOBAL EQUITY X EUR | RVI GLOBAL | 175,500000 | 30/07/2026 | 4,90% | 33,84% | *** |
| GAM STAR GLOBAL FLEXIBLE A EUR CAP | MIXTO AGRESIVO GLOBAL | 15,973400 | 30/07/2026 | 4,90% | 26,57% | ** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO I USD DIS | MIXTO FLEXIBLE | 113,382673 | 31/07/2026 | 4,90% | 12,07% | ** |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO P USD CAP | RFI USA | 206,269047 | 31/07/2026 | 4,90% | 17,69% | **** |
| GVC GAESCO CROSSOVER / 50 RVME A | MIXTO MODERADO EURO | 12,691380 | 30/07/2026 | 4,90% | 17,47% | ** |
| GVC GAESCO SOSTENIBLE ISR, FI A | MIXTO MODERADO GLOBAL | 196,737030 | 31/07/2026 | 4,90% | 23,43% | *** |
| HSBC GIF GLOBAL EQUITY CIRCULAR ECONOMY AC USD | RVI GLOBAL | 13,546365 | 31/07/2026 | 4,90% | 20,23% | ** |
| HSBC GIF GLOBAL SUSTAINABLE LONG TERM DIVIDEND AC USD | RVI GLOBAL VALOR | 17,551589 | 31/07/2026 | 4,90% | 17,34% | * |
| JPM EMERGING MARKETS DEBT I2 (ACC) USD | RFI EMERGENTES | 102,838485 | 31/07/2026 | 4,90% | 27,37% | ***** |
| JPM GLOBAL SELECT EQUITY I2 (ACC) EUR (HEDGED) | RVI GLOBAL | 109,110000 | 31/07/2026 | 4,90% | · | ND |
| LO FUNDS - ASIA VALUE BOND (USD) S CAP | RFI ASIA PACÍFICO | 169,075664 | 31/07/2026 | 4,90% | 32,93% | ***** |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR C ACC | RFI EMERGENTES | 14,989600 | 31/07/2026 | 4,90% | 22,91% | **** |
| UBAM - GLOBAL HIGH YIELD SOLUTION IC EUR | RFI GLOBAL HIGH YIELD | 132,851168 | 30/07/2026 | 4,90% | 29,10% | **** |
| UBAM - GLOBAL HIGH YIELD SOLUTION IC USD | RFI GLOBAL HIGH YIELD | 243,569188 | 30/07/2026 | 4,90% | 29,10% | **** |
| UBAM - GLOBAL HIGH YIELD SOLUTION SC USD | RFI GLOBAL HIGH YIELD | 106,631230 | 30/07/2026 | 4,90% | · | ND |
| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO I2 EUR | RFI EMERGENTES | 37,980000 | 31/07/2026 | 4,89% | 27,62% | ***** |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) P EUR | RFI EMERGENTES | 12,775200 | 31/07/2026 | 4,89% | · | ND |
| ERSTE RESPONSIBLE STOCK EUROPE EUR R01 T | RVI EUROPA | 243,930000 | 31/07/2026 | 4,89% | 24,79% | ** |
| FIDELITY FUNDS-CHINA HIGH YIELD I-ACC-USD | RFI ASIA PACÍFICO HIGH YIELD | 6,108838 | 31/07/2026 | 4,89% | 16,32% | *** |
| FONDCOYUNTURA, FI | MIXTO FLEXIBLE | 387,985890 | 30/07/2026 | 4,89% | 31,77% | ***** |
| GESTION BOUTIQUE II / OPTIMAL MARKETS GLOBAL | MIXTO FLEXIBLE | 12,463880 | 29/07/2026 | 4,89% | 27,81% | **** |
| GVC GAESCO CROSSOVER / EXTREME WORLD GROWTH RVI A | RVI GLOBAL CRECIMIENTO | 14,328243 | 30/07/2026 | 4,89% | 17,25% | *** |
| HI NUMEN CREDIT FUND EUR I | RENT. ABSOLUTA. | 160,170000 | 24/07/2026 | 4,89% | 20,01% | *** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN I2 EUR | RVI EUROPA | 23,762200 | 31/07/2026 | 4,89% | 35,91% | *** |
| LA FRANCAISE RENDEMENT GLOBAL 2025 IC USD H | RFI GLOBAL LARGO PLAZO | 1.244,205298 | 30/07/2026 | 4,89% | 20,20% | **** |
| LO SELECTION - THE BALANCED (EUR) I CAP EUR | MIXTO MODERADO GLOBAL | 189,999500 | 30/07/2026 | 4,89% | 28,24% | **** |
| MAN EMERGING MARKETS CORPORATE CREDIT OPPORTUNITIES DWU USD | DEUDA PRIVADA EMERGENTES | 91,530150 | 30/07/2026 | 4,89% | · | ND |
| M&G (LUX) CHINA CORPORATE BOND FUND USD A DIST | RFI CHINA | 9,229778 | 31/07/2026 | 4,89% | · | ND |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND USD LI ACC | DEUDA PRIVADA EMERGENTES HRD CCY | 11,333914 | 31/07/2026 | 4,89% | 21,91% | ***** |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND HBC-USD | RFI EUROPA HIGH YIELD | 66,806182 | 31/07/2026 | 4,89% | 26,08% | *** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND N USD ACC | RFI EMERGENTES | 12,701698 | 31/07/2026 | 4,89% | 24,87% | **** |
| QUANTICA MANAGED FUTURES I1C-U | RENT. ABSOLUTA. | 129,531196 | 30/07/2026 | 4,89% | 13,50% | *** |
| QUANTICA MANAGED FUTURES I2C-U | RENT. ABSOLUTA. | 1.489,586964 | 30/07/2026 | 4,89% | 13,53% | *** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A ACC SGD (HEDGED) | MIXTO FLEXIBLE | 120,019381 | 31/07/2026 | 4,89% | 21,60% | ** |
| SCHRODER ISF SECURITISED CREDIT IZ ACC GBP (HEDGED) | RFI GLOBAL | 149,198228 | 31/07/2026 | 4,89% | 19,32% | ***** |
| UBAM - USD FLOATING RATE NOTES IC EUR | RFI USA CORTO PLAZO | 134,700244 | 30/07/2026 | 4,89% | 13,44% | ***** |
| UBAM - USD FLOATING RATE NOTES IC USD | RFI USA CORTO PLAZO | 256,741025 | 30/07/2026 | 4,89% | 13,44% | **** |
| BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE I2 EUR | RVI SALUD | 134,800000 | 31/07/2026 | 4,88% | -10,70% | ** |
| BGF ESG EMERGING MARKETS LOCAL CURRENCY BOND A2 USD | DEUDA PÚBLICA EMERGENTES | 10,666086 | 31/07/2026 | 4,88% | 15,83% | ** |
| CT (LUX) GLOBAL MULTI ASSET INCOME ASC SGD | MIXTO MODERADO GLOBAL | 6,174290 | 31/07/2026 | 4,88% | 8,23% | * |
| FIDELITY FUNDS-GLOBAL HIGH YIELD A-ACC-USD | RFI GLOBAL HIGH YIELD | 15,620374 | 31/07/2026 | 4,88% | 20,16% | *** |
| FRANKLIN ALTERNATIVE STRATEGIES N (ACC) USD | RENT. ABSOLUTA. | 11,362647 | 31/07/2026 | 4,88% | 14,70% | *** |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO E H EUR CAP | RENT. ABSOLUTA. | 12,040000 | 31/07/2026 | 4,88% | 16,55% | *** |
| LABORAL KUTXA BOLSA USA, FI ESTANDAR | RVI USA | 20,064392 | 30/07/2026 | 4,88% | 34,95% | ** |
