| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DYNAMIC (USD) (CHF HEDGED) Q-ACC | MIXTO FLEXIBLE | 140,165165 | 30/07/2026 | 4,70% | 25,56% | **** |
| AB SICAV I-SHORT DURATION HIGH YIELD PORTFOLIO I2 USD | RFI GLOBAL HIGH YIELD | 25,215498 | 31/07/2026 | 4,69% | 17,98% | ** |
| BANKINTER OBJETIVO EUROPA 2027, FI | A VENCIMIENTO: SIN GARANTÍA | 113,514400 | 30/07/2026 | 4,69% | 15,10% | *** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND SELECT CAP | MONETARIO USA | 112,398571 | 30/07/2026 | 4,69% | 10,40% | **** |
| CBNK SELECCIÓN / SALUD CARTERA | RVI SALUD | 1,143749 | 30/07/2026 | 4,69% | 15,63% | ***** |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND L SGD HEDGED CAP | RENT. ABSOLUTA. | 11,541980 | 31/07/2026 | 4,69% | 30,57% | **** |
| LORETO PREMIUM RENTA FIJA MIXTA, FI R | MIXTO CONSERVADOR EURO | 12,283420 | 31/07/2026 | 4,69% | 22,13% | **** |
| LUMYNA-MW TOPS GLOBAL TITANS UCITS FUND GBP A CAP | RVI GLOBAL | 129,911567 | 30/07/2026 | 4,69% | · | ND |
| MAN DYNAMIC INCOME DB H SGD | RFI GLOBAL | 69,678511 | 30/07/2026 | 4,69% | · | ND |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES DU USD | RFI GLOBAL | 124,790868 | 30/07/2026 | 4,69% | · | ND |
| SYCOMORE OPPORTUNITIES R | RVI GLOBAL | 349,900000 | 30/07/2026 | 4,69% | 8,47% | * |
| T.ROWE GLOBAL HIGH INCOME BOND FUND S | RFI GLOBAL HIGH YIELD | 12,982151 | 31/07/2026 | 4,69% | 25,86% | **** |
| BGF EURO FLEXIBLE INCOME BOND X2 USD (HEDGED) | RF EURO | 11,153679 | 31/07/2026 | 4,68% | 17,32% | **** |
| BLACKROCK GLOBAL EVENT DRIVEN E2 EUR | RENT. ABSOLUTA. | 146,860000 | 31/07/2026 | 4,68% | 12,63% | ** |
| CAIXABANK DESTINO, FI SIN RETRO | MIXTO FLEXIBLE | 6,813800 | 29/07/2026 | 4,68% | · | ND |
| CARMIGNAC PORTFOLIO GLOBAL BOND FW GBP ACC | RFI GLOBAL | 188,330431 | 31/07/2026 | 4,68% | 12,23% | **** |
| DB ESG CONSERVATIVE SAA (EUR) PLUS DPMC | MIXTO MODERADO GLOBAL | 12.358,140000 | 31/07/2026 | 4,68% | 24,42% | **** |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE W CAP | RFI EMERGENTES | 173,460000 | 31/07/2026 | 4,68% | 17,63% | *** |
| FIDELITY FUNDS-CHINA HIGH YIELD Y-DIST-USD | RFI ASIA PACÍFICO HIGH YIELD | 4,570919 | 31/07/2026 | 4,68% | -2,44% | ** |
| FIDELITY FUNDS-EUROPEAN DIVIDEND A-QINC(G)-EUR | RVI EUROPA VALOR | 17,880000 | 31/07/2026 | 4,68% | 30,61% | * |
| FIDELITY FUNDS-STRATEGIC BOND Y-ACC-USD | RFI GLOBAL | 9,238137 | 31/07/2026 | 4,68% | 11,47% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) I CAP USD | RFI EMERGENTES HRD CCY | 8.847,714410 | 31/07/2026 | 4,68% | 26,49% | **** |
| JANUS HENDERSON FUND PAN EUROPEAN X2 EUR | RVI EUROPA | 11,384600 | 31/07/2026 | 4,68% | 35,41% | *** |
| JANUS HENDERSON HIGH YIELD G2 USD | RFI USA HIGH YIELD | 11,144972 | 31/07/2026 | 4,68% | · | ND |
| MAINFIRST - GERMANY FUND C EUR CAP | RV ALEMANIA | 181,970000 | 30/07/2026 | 4,68% | 9,67% | * |
| MAN HIGH YIELD OPPORTUNITIES D H SGD | RFI GLOBAL HIGH YIELD | 90,761421 | 30/07/2026 | 4,68% | 25,37% | ***** |
| MULTI SOLUTIONS - PICTET SMART ROAD TO MEGATRENDS P EUR | MIXTO FLEXIBLE | 108,470000 | 30/07/2026 | 4,68% | · | ND |
| ODDO BHF EURO CREDIT SHORT DURATION CP-USD [H] | RF EURO MEDIO PLAZO | 1.258,522421 | 31/07/2026 | 4,68% | 15,59% | **** |
| SCHRODER ISF HEALTHCARE INNOVATION IZ ACC USD | RVI SALUD | 163,637701 | 31/07/2026 | 4,68% | 15,48% | *** |
| AXA WORLD FUNDS-INFLATION PLUS F CAP USD HEDGED | RF EURO LIGADA A LA INFLACIÓN | 102,734001 | 31/07/2026 | 4,67% | 11,31% | ***** |
| BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE B USD | RVI SALUD | 109,760557 | 31/07/2026 | 4,67% | -12,52% | ** |
| BGF ASIAN TIGER BOND A8 AUD (HEDGED) | RFI ASIA PACÍFICO | 4,870150 | 31/07/2026 | 4,67% | 2,49% | ** |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND PREMIER CAP | MONETARIO USA | 106,528233 | 30/07/2026 | 4,67% | 10,52% | **** |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND PREMIER T0 CAP | MONETARIO USA | 106,554897 | 30/07/2026 | 4,67% | 10,52% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND C-GBP | RFI EMERGENTES | 189,522396 | 31/07/2026 | 4,67% | 34,22% | ***** |
| BNP PARIBAS USD MONEY MARKET I CAP | MONETARIO USA | 107,368770 | 30/07/2026 | 4,67% | 10,67% | **** |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH NYALA INVESTMENTS E EUR CAP | MIXTO MODERADO GLOBAL | 11,854100 | 29/07/2026 | 4,67% | 21,08% | **** |
| CANDRIAM BONDS TOTAL RETURN I CAP USD (HEDGED) | RENT. ABSOLUTA. | 1.689,125131 | 30/07/2026 | 4,67% | 12,49% | ** |
| CT (LUX) UK EQUITIES DEH EUR | RVI UK | 11,362900 | 31/07/2026 | 4,67% | 16,59% | * |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE N CAP | RFI EMERGENTES | 168,670000 | 31/07/2026 | 4,67% | 17,61% | *** |
| ELEVA UCITS FUND - ELEVA LEADERS SMALL & MID-CAP EUROPE FUND A2 (EUR) ACC | RVI EUROPA SMALL/MID CAP | 161,640000 | 30/07/2026 | 4,67% | 15,38% | ** |
| EURIZON FUND-CONSERVATIVE ALLOCATION R EUR | MIXTO MODERADO GLOBAL | 125,400000 | 30/07/2026 | 4,67% | 20,36% | *** |
| FIDELITY FUNDS-EMERGING MARKET DEBT Y-ACC-USD | RFI EMERGENTES | 22,734001 | 31/07/2026 | 4,67% | 24,86% | **** |
| GESCONSULT LEON VALORES MIXTO FLEXIBLE, FI A | MIXTO AGRESIVO EURO | 29,618325 | 31/07/2026 | 4,67% | 30,06% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IS USD CAP | RFI EMERGENTES | 11,188507 | 31/07/2026 | 4,67% | 27,54% | ***** |
| HSBC GIF MANAGED SOLUTIONS - ASIA FOCUSED CONSERVATIVE AC USD | MIXTO FLEXIBLE | 13,023074 | 31/07/2026 | 4,67% | 17,35% | ** |
| HSBC GIF RMB FIXED INCOME ACO EUR | RFI CHINA | 11,093600 | 31/07/2026 | 4,67% | 10,95% | ** |
| LAZARD CONVERTIBLE GLOBAL PC H-EUR | RFI GLOBAL CONVERTIBLES | 2.205,220000 | 30/07/2026 | 4,67% | 14,70% | ** |
| LAZARD CONVERTIBLE GLOBAL T H-EUR | RFI GLOBAL CONVERTIBLES | 274,100000 | 30/07/2026 | 4,67% | 14,65% | ** |
| L&G DIGITAL PAYMENTS UCITS ETF (USD) ACC | RVI TECNOLOGÍA | 6,652155 | 31/07/2026 | 4,67% | 3,50% | * |
