| TEMPLETON EMERGING MARKETS BOND A (ACC) CHF-H1 | RFI EMERGENTES | 10,993136 | 30/07/2026 | 3,11% | 27,93% | **** |
| UBS JPM EM GOV BOND USD SCREENED INDEX FUND USD A ACC | DEUDA PÚBLICA EMERGENTES HRD CCY | 106,719937 | 30/07/2026 | 3,11% | · | ND |
| UBS (LUX) STRATEGY FUND - YIELD (EUR) I-A1-ACC | MIXTO FLEXIBLE | 1.165,100000 | 29/07/2026 | 3,11% | · | ND |
| UBS (LUX) STRATEGY FUND - YIELD (EUR) Q-ACC | MIXTO FLEXIBLE | 142,190000 | 29/07/2026 | 3,11% | 20,92% | ** |
| UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) (CHF HEDGED) Q-DIST | MIXTO FLEXIBLE | 117,713245 | 29/07/2026 | 3,11% | · | ND |
| YOSEMITE HEDGE FUND, FIL F | RENT. ABSOLUTA. VOLAT. ALTA | 151,466086 | 30/07/2026 | 3,11% | 17,82% | ** |
| BGF LATIN AMERICAN A2 PLN (HEDGED) | RVI LATINOAMÉRICA | 2,293514 | 30/07/2026 | 3,10% | 7,86% | ** |
| BL GLOBAL 75 AM DIS | MIXTO AGRESIVO GLOBAL | 135,170000 | 30/07/2026 | 3,10% | 31,85% | *** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZL USD | RFI GLOBAL | 11,187870 | 30/07/2026 | 3,10% | 17,20% | **** |
| DNB FUND - NORDIC HIGH YIELD RETAIL A (N) (EUR) | RFI EUROPA HIGH YIELD | 12,902000 | 29/07/2026 | 3,10% | 18,29% | ** |
| EDR FUND II - SIGNATURE DEFENSIVE (EUR) A-EUR | MIXTO MODERADO GLOBAL | 106,290000 | 29/07/2026 | 3,10% | · | ND |
| FIDELITY ILF THE SINGAPORE DOLLAR FUND A (T1) ACC | RFI ASIA PACÍFICO EX-JAPÓN | 8.798,919484 | 30/07/2026 | 3,10% | · | ND |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I H GBP DIS | RFI GLOBAL | 110,610745 | 30/07/2026 | 3,10% | 8,94% | *** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO R GBP CAP | RVI GLOBAL | 32,514729 | 30/07/2026 | 3,10% | 21,32% | ** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET BALANCED PORTFOLIO E PH EUR CAP | MIXTO FLEXIBLE | 147,150000 | 30/07/2026 | 3,10% | 20,66% | ** |
| GOLDMAN SACHS PATRIMONIAL BALANCED EUROPE SUSTAINABLE - P CAP EUR | MIXTO MODERADO GLOBAL | 1.006,800000 | 30/07/2026 | 3,10% | 20,64% | *** |
| GOLDMAN SACHS PATRIMONIAL BALANCED EUROPE SUSTAINABLE - P DIS EUR | MIXTO MODERADO GLOBAL | 3.043,100000 | 30/07/2026 | 3,10% | 14,68% | ** |
| ISHARES GLOBAL INFLATION-LINKED BOND INDEX FUND (IE) INSTITUTIONAL USD HEDGED ACC | RFI GLOBAL LIGADA A LA INFLACIÓN | 12,921750 | 30/07/2026 | 3,10% | 3,39% | *** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND I GBP HEDGED | RFI GLOBAL | 169,350055 | 30/07/2026 | 3,10% | 22,45% | ***** |
| R-CO CONVICTION CLUB C EUR | MIXTO FLEXIBLE | 214,580000 | 29/07/2026 | 3,10% | 22,32% | *** |
