| INVESCO PAN EUROPEAN HIGH INCOME A CAP EUR | MIXTO CONSERVADOR GLOBAL | 28,060000 | 30/07/2026 | 3,16% | 20,69% | **** |
| ISHARES MSCI EUROPE HEALTH CARE SECTOR UCITS ETF EUR (ACC) | RVI SALUD | 7,311700 | 30/07/2026 | 3,16% | 16,02% | **** |
| JPM GLOBAL SHORT DURATION BOND A (ACC) USD | RFI GLOBAL CORTO PLAZO | 11,598118 | 30/07/2026 | 3,16% | 9,33% | ** |
| LAZARD SMALL CAPS EURO R | RV EURO SMALL/MID CAP | 2.022,530000 | 29/07/2026 | 3,16% | 19,99% | ** |
| ODDO BHF AVENIR CR-EUR | RV EURO SMALL/MID CAP | 4.716,690000 | 30/07/2026 | 3,16% | 0,00% | * |
| ODDO BHF AVENIR DR-EUR | RV EURO SMALL/MID CAP | 2.461,320000 | 30/07/2026 | 3,16% | -11,67% | * |
| PIMCO DYNAMIC BOND E USD CAP | RFI GLOBAL LARGO PLAZO | 11,685256 | 30/07/2026 | 3,16% | 13,65% | *** |
| PIMCO US HIGH YIELD BOND INSTITUTIONAL USD CAP | RFI USA HIGH YIELD | 41,756710 | 30/07/2026 | 3,16% | 20,54% | **** |
| SCHRODER ISF EMERGING MARKET BOND A1 ACC USD | RFI EMERGENTES | 117,060474 | 30/07/2026 | 3,16% | 21,34% | **** |
| SCHRODER ISF EMERGING MARKET BOND B ACC USD | RFI EMERGENTES | 117,068055 | 30/07/2026 | 3,16% | 21,34% | **** |
| TRESSIS CAUDAL / UROLA R | MIXTO AGRESIVO GLOBAL | 12,482791 | 29/07/2026 | 3,16% | 21,18% | * |
| VANGUARD GLOBAL SHORT-TERM CORPORATE BOND INDEX INSTITUTIONAL PLUS GBP HEDGED CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 140,487896 | 30/07/2026 | 3,16% | 17,50% | ***** |
| VERITAS GLOBAL FOCUS FUND D EUR DIS | RVI GLOBAL | 53,590000 | 30/07/2026 | 3,16% | · | ND |
| ALHAJA INVERSIONES RV MIXTO, FI | MIXTO AGRESIVO GLOBAL | 15,150940 | 30/07/2026 | 3,15% | 18,90% | * |
| BGF EMERGING MARKETS IMPACT BOND I2 USD | RFI EMERGENTES | 9,428372 | 30/07/2026 | 3,15% | 14,70% | ** |
| BGF EMERGING MARKETS IMPACT BOND Z2 USD | RFI EMERGENTES | 9,419658 | 30/07/2026 | 3,15% | 14,72% | ** |
| BNY MELLON GLOBAL HIGH YIELD BOND FUND EURO A (ACC) | RFI GLOBAL HIGH YIELD | 3,169300 | 30/07/2026 | 3,15% | 18,81% | *** |
| ETHNA-DYNAMISCH SIA-T | MIXTO FLEXIBLE | 868,260000 | 30/07/2026 | 3,15% | 35,63% | ***** |
| FIDELITY FUNDS-ASIAN HIGH YIELD A-DIST-EUR (HEDGED) | RFI ASIA PACÍFICO HIGH YIELD | 4,388000 | 30/07/2026 | 3,15% | 4,43% | ** |
| FONDO GARANTIA 2026, FI | RV GARANTIZADO | 7,340576 | 29/07/2026 | 3,15% | 17,45% | *** |
