| ODDO BHF GERMAN EQUITIES DR-EUR | RV ALEMANIA | 299,030000 | 30/07/2026 | 4,82% | 30,27% | * |
| PIMCO EMERGING LOCAL BOND INSTITUTIONAL USD CAP | RFI EMERGENTES | 16,003483 | 31/07/2026 | 4,82% | 23,97% | **** |
| TRESSIS CAUDAL / GENIL | MIXTO AGRESIVO GLOBAL | 13,134107 | 30/07/2026 | 4,82% | 30,78% | *** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT LOCAL CURRENCY FUND Z USD | RFI EMERGENTES | 108,889856 | 31/07/2026 | 4,82% | · | ND |
| ABRDN SICAV I-EMERGING MARKETS BOND FUND I ACC USD | RFI EMERGENTES | 21,047279 | 31/07/2026 | 4,81% | 27,19% | **** |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND E1 EUR HEDGED CAP | RFI EMERGENTES | 133,380000 | 31/07/2026 | 4,81% | 16,45% | *** |
| BGF EUROPEAN HIGH YIELD BOND D4 GBP (HEDGED) | RFI EUROPA HIGH YIELD | 12,959695 | 31/07/2026 | 4,81% | 12,50% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET SELECT BOND R-USD | RFI EMERGENTES | 134,671310 | 31/07/2026 | 4,81% | 22,61% | **** |
| EDR SICAV-MILLESIMA WORLD 2028 CR USD (H) CAP | RFI GLOBAL LARGO PLAZO | 118,345668 | 31/07/2026 | 4,81% | 17,69% | **** |
| FIDELITY FUNDS-EUROPEAN DYNAMIC GROWTH Y-DIST-EUR | RVI EUROPA CRECIMIENTO | 24,180000 | 31/07/2026 | 4,81% | 2,33% | ** |
| FIDELITY FUNDS-GLOBAL HYBRIDS BOND Y-ACC-USD (HEDGED) | RFI GLOBAL | 15,928603 | 31/07/2026 | 4,81% | 24,84% | **** |
| FONDO SELECCION / CASER AV 60 B | MIXTO MODERADO GLOBAL | 11,500280 | 29/07/2026 | 4,81% | 22,44% | *** |
| GAM STAR GLOBAL MODERATE NON UK RFS EUR CAP HEDGED | MIXTO MODERADO GLOBAL | 11,362600 | 30/07/2026 | 4,81% | · | ND |
| GAM STAR GLOBAL MODERATE ORDINARY EUR CAP HEDGED | MIXTO MODERADO GLOBAL | 11,361000 | 30/07/2026 | 4,81% | · | ND |
| GESTION BOUTIQUE VIII / GLOBAL DYNAMIC ALLOCATION A | MIXTO FLEXIBLE | 121,838303 | 30/07/2026 | 4,81% | 1,49% | ** |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO BASE USD CAP | RFI EMERGENTES CORTO PLAZO | 116,917719 | 31/07/2026 | 4,81% | 17,22% | *** |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO BASE USD DIS | RFI EMERGENTES CORTO PLAZO | 89,281672 | 31/07/2026 | 4,81% | 2,20% | ** |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO I H GBP CAP | RFI EMERGENTES CORTO PLAZO | 156,381102 | 31/07/2026 | 4,81% | 24,14% | *** |
| HSBC GIF EUROLAND GROWTH EC EUR | RV EURO CRECIMIENTO | 19,896000 | 31/07/2026 | 4,81% | 9,23% | ** |
| ISHARES GLOBAL WATER UCITS ETF USD (ACC) | RVI ECOLOGÍA | 25,132259 | 31/07/2026 | 4,81% | 21,95% | ** |
| JPM EMERGING MARKETS STRATEGIC BOND A (DIST) USD | RFI EMERGENTES | 77,936439 | 31/07/2026 | 4,81% | 4,63% | ** |
| JPM MIDDLE EAST AFRICA AND EMERGING EUROPE OPPORTUNITIES D (ACC) USD | RVI EMERGENTES | 139,834567 | 31/07/2026 | 4,81% | 40,54% | * |
| LORETO PREMIUM RENTA FIJA MIXTA, FI I | MIXTO CONSERVADOR EURO | 1.222,444800 | 31/07/2026 | 4,81% | 22,87% | ***** |
| M&G (LUX) DYNAMIC ALLOCATION FUND EUR A ACC | MIXTO MODERADO GLOBAL | 12,772300 | 31/07/2026 | 4,81% | 23,38% | *** |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR A DIS | RVI USA | 42,659700 | 31/07/2026 | 4,81% | 35,26% | * |
| MULTIUNITS LUX - AMUNDI SMART OVERNIGHT RETURN UCITS ETF HEDGED ACC USD | MONETARIO EURO CORTO PLAZO | 1.145,577727 | 30/07/2026 | 4,81% | 11,43% | ** |
| NEUBERGER BERMAN EUROPEAN HIGH YIELD BOND USD I ACC (HEDGED) | RFI EUROPA HIGH YIELD | 17,518502 | 31/07/2026 | 4,81% | 26,21% | *** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES EUR A ACC (HEDGED) | RVI USA | 39,020000 | 31/07/2026 | 4,81% | 38,08% | * |
| PRIVILEDGE - AMBER EVENT EUROPE (EUR) MX1 CAP | RVI EUROPA | 14,923500 | 30/07/2026 | 4,81% | 23,69% | * |
| PRIVILEDGE - AMBER EVENT EUROPE (EUR) MX1 DIS | RVI EUROPA | 14,318700 | 30/07/2026 | 4,81% | 19,67% | * |
| UNICAJA MODERADO, FI P | MIXTO FLEXIBLE | 84,269619 | 30/07/2026 | 4,81% | · | ND |
| AMUNDI FUNDS GLOBAL EQUITY CONSERVATIVE A USD (C) | RVI GLOBAL | 224,388333 | 31/07/2026 | 4,80% | 19,92% | * |
| BGF EMERGING MARKETS BOND E2 USD | RFI EMERGENTES | 18,702656 | 31/07/2026 | 4,80% | 29,99% | ***** |
| BGF GLOBAL SECURITISED X2 GBP (HEDGED) | RFI GLOBAL | 12,118308 | 31/07/2026 | 4,80% | · | ND |
| DWS GLOBAL GROWTH TFC | RVI GLOBAL CRECIMIENTO | 278,270000 | 31/07/2026 | 4,80% | 48,96% | *** |
| DWS GLOBAL GROWTH TFD | RVI GLOBAL CRECIMIENTO | 270,620000 | 31/07/2026 | 4,80% | 47,29% | *** |
| DWS INVEST GERMAN EQUITIES LD | RV ALEMANIA | 267,280000 | 31/07/2026 | 4,80% | 32,00% | * |
| DWS INVEST GERMAN EQUITIES NC | RV ALEMANIA | 264,000000 | 31/07/2026 | 4,80% | 32,38% | ** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO I H USD DIS | RVI GLOBAL | 21,271223 | 31/07/2026 | 4,80% | 22,57% | ** |
| HSBC GIF RMB FIXED INCOME ID USD | RFI CHINA | 8,282085 | 06/07/2026 | 4,80% | 7,29% | ** |
| MAN CREDIT OPPORTUNITIES ALTERNATIVE IXXL H GBP | RENT. ABSOLUTA. | 124,820626 | 30/07/2026 | 4,80% | · | ND |
| PIMCO STRATEGIC INCOME INSTITUTIONAL INCOME II USD DIS | MIXTO CONSERVADOR GLOBAL | 9,508054 | 31/07/2026 | 4,80% | · | ND |
| ROBECO SUSTAINABLE WATER D CHF | RVI ECOLOGÍA | 562,865434 | 31/07/2026 | 4,80% | 19,02% | * |
| SABADELL URQUIJO PATRIMONIO PRIVADO 5, FI | MIXTO FLEXIBLE | 15,308015 | 30/07/2026 | 4,80% | 31,64% | **** |
| TEMPLETON GLOBAL BOND N (ACC) EUR | RFI GLOBAL | 22,270000 | 31/07/2026 | 4,80% | 0,41% | ** |
| UBAM - USD FLOATING RATE NOTES AC EUR | RFI USA CORTO PLAZO | 133,689439 | 30/07/2026 | 4,80% | 12,97% | **** |
| ABRDN SICAV I-EMERGING MARKETS BOND FUND X ACC USD | RFI EMERGENTES | 12,911189 | 31/07/2026 | 4,79% | 27,04% | **** |
| ABRDN SICAV II-EMERGING MARKET LOCAL CURRENCY DEBT K ACC USD | RFI EMERGENTES | 11,327819 | 31/07/2026 | 4,79% | · | ND |
| AMSELECT AB US EQUITY GROWTH CLASSIC CAP | RVI USA CRECIMIENTO | 124,886720 | 30/07/2026 | 4,79% | 43,38% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND S-GBP | RFI EMERGENTES | 191,719351 | 31/07/2026 | 4,79% | 35,20% | ***** |
