| AMUNDI GLOBAL AGGREGATE BOND ESG UCITS ETF DR USD HEDGED CAP | RFI GLOBAL | 47,639104 | 29/07/2026 | 3,06% | 6,93% | ** |
| BGF ASIA PACIFIC BOND Z2 USD | RFI ASIA PACÍFICO | 9,323806 | 30/07/2026 | 3,06% | 16,52% | **** |
| BGF DYNAMIC HIGH INCOME D2 CHF (HEDGED) | MIXTO FLEXIBLE | 12,912913 | 30/07/2026 | 3,06% | 23,87% | *** |
| BGF EMERGING MARKETS IMPACT BOND D2 USD | RFI EMERGENTES | 9,341234 | 30/07/2026 | 3,06% | 14,15% | ** |
| BGF GLOBAL INFLATION LINKED BOND D3 USD | RFI GLOBAL LIGADA A LA INFLACIÓN | 14,586964 | 30/07/2026 | 3,06% | 3,35% | *** |
| BLACKROCK ESG FIXED INCOME STRATEGIES A2 GBP HEDGED | RFI GLOBAL | 151,852068 | 30/07/2026 | 3,06% | 18,30% | ***** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE D2 EUR | MIXTO MODERADO GLOBAL | 133,920000 | 30/07/2026 | 3,06% | 25,96% | **** |
| DPAM B BALANCED LOW STRATEGY B EUR CAP | MIXTO MODERADO GLOBAL | 160,880000 | 29/07/2026 | 3,06% | 18,47% | ** |
| FINACCESS GLOBAL, FI | MIXTO AGRESIVO GLOBAL | 12,150157 | 28/07/2026 | 3,06% | 20,84% | * |
| GAM STAR (LUX) - GRAMERCY LOCAL EMERGING BOND C USD | DEUDA PÚBLICA EMERGENTES | 95,198675 | 30/07/2026 | 3,06% | 11,78% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT (LOCAL BOND) X CAP USD | RFI EMERGENTES | 193,717323 | 30/07/2026 | 3,06% | 10,92% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO I EUR CAP | RFI EMERGENTES | 15,470000 | 30/07/2026 | 3,06% | 13,58% | ** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I EUR DIS | RFI GLOBAL | 110,320000 | 30/07/2026 | 3,06% | 5,28% | ** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO R EUR CAP | RVI GLOBAL | 23,890000 | 30/07/2026 | 3,06% | 21,33% | ** |
| JPM US SELECT EQUITY PLUS A (ACC) EUR (HEDGED) | RVI USA VALOR | 35,670000 | 30/07/2026 | 3,06% | 52,83% | ***** |
| LO FUNDS - ALL ROADS CONSERVATIVE (EUR) N CAP | MIXTO FLEXIBLE | 12,112900 | 29/07/2026 | 3,06% | 13,80% | * |
| MEDIOLANUM INVESCO BALANCED RISK COUPON SELECTION S-A | MIXTO FLEXIBLE | 13,247000 | 30/07/2026 | 3,06% | 18,03% | ** |
| M&G (LUX) INCOME ALLOCATION FUND EUR A ACC | MIXTO MODERADO GLOBAL | 11,920300 | 30/07/2026 | 3,06% | 14,15% | ** |
| MIRALTA PULSAR, FIL B | DEUDA PRIVADA EURO | 109,479299 | 30/06/2026 | 3,06% | 6,99% | * |
| NEUBERGER BERMAN HIGH YIELD BOND GBP I ACC (HEDGED) | RFI USA HIGH YIELD | 23,811468 | 30/07/2026 | 3,06% | 24,45% | ***** |
