| HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT AC USD | RFI EMERGENTES | 12,723074 | 30/07/2026 | 3,54% | 8,73% | * |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT D (ACC) USD | RFI EMERGENTES | 15,684908 | 30/07/2026 | 3,54% | 11,34% | ** |
| JPM GLOBAL SUSTAINABLE EQUITY D (ACC) USD | RVI GLOBAL CRECIMIENTO | 18,848031 | 30/07/2026 | 3,54% | 29,46% | ** |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES P CAP USD SYST. HDG | RFI GLOBAL | 122,167487 | 29/07/2026 | 3,54% | 11,36% | *** |
| MFS MERIDIAN LIMITED MATURITY FUND I1-USD | RFI USA MEDIO PLAZO | 144,074590 | 30/07/2026 | 3,54% | 11,03% | **** |
| MIRALTA CREDIT OPPORTUNITIES I, FIL B | DEUDA PRIVADA EURO | 106,642266 | 30/06/2026 | 3,54% | · | ND |
| MUZINICH LONGSHORTCREDITYIELD HEDGED USD ACCUMULATION NH | RFI GLOBAL HIGH YIELD | 102,675148 | 30/07/2026 | 3,54% | 11,06% | ** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY US FOCUSED INNOVATION EQUITY I USD | RVI USA CRECIMIENTO | 122,715406 | 30/07/2026 | 3,54% | 62,50% | ***** |
| NORDEA 1-GLOBAL STABLE EQUITY FUND-EURO HEDGED AP-EUR | RVI GLOBAL | 20,657900 | 30/07/2026 | 3,54% | 12,07% | * |
| NORDEA 1-NORDIC EQUITY FUND E-SEK | RVI PAÍSES NÓRDICOS | 123,740640 | 30/07/2026 | 3,54% | 18,10% | * |
| PICTET TR - ATLAS TITAN P EUR | RENT. ABSOLUTA. | 150,180000 | 29/07/2026 | 3,54% | 36,79% | ***** |
| R-CO THEMATIC REAL ESTATE P EUR | RVI INMOBILIARIO INDIRECTO | 97,320000 | 29/07/2026 | 3,54% | 27,23% | ***** |
| T.ROWE EMERGING MARKETS CORPORATE BOND FUND A | DEUDA PRIVADA EMERGENTES | 14,865807 | 30/07/2026 | 3,54% | 16,00% | ** |
| ABRDN SICAV I-DIVERSIFIED INCOME FUND A MINC USD | MIXTO FLEXIBLE | 8,610404 | 30/07/2026 | 3,53% | 2,39% | * |
| ALGEBRIS FINANCIAL INCOME FUND ID SGD | MIXTO FLEXIBLE | 107,878173 | 30/07/2026 | 3,53% | 37,78% | ***** |
| BBVA PATRIMONIO GLOBAL CONSERVADOR, FI | MIXTO MODERADO GLOBAL | 11,746388 | 28/07/2026 | 3,53% | 18,54% | ** |
| CT (LUX) EMERGING MARKET DEBT DU USD | RFI EMERGENTES | 55,254880 | 30/07/2026 | 3,53% | 21,55% | **** |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN CR EUR (H) CAP | RFI EMERGENTES | 126,060000 | 29/07/2026 | 3,53% | 33,67% | ***** |
| FINACCESS ESTRATEGIA DIVIDENDO MIXTO, FI I | MIXTO AGRESIVO GLOBAL | 11,936800 | 30/07/2026 | 3,53% | 23,23% | ** |
| FRANKLIN MENA I (ACC) EUR | RVI EMERGENTES | 11,740000 | 30/07/2026 | 3,53% | 10,23% | * |
