| INVESCO MULTI-SECTOR CREDIT C CAP USD (HEDGED) | DEUDA PRIVADA GLOBAL | 13,159028 | 30/07/2026 | 3,03% | 16,71% | **** |
| LO FUNDS - TARGETNETZERO GLOBAL IG CORPORATE SYST. MULTI CCY HDG (USD) N CAP | DEUDA PRIVADA GLOBAL | 10,879174 | 29/07/2026 | 3,03% | 13,45% | *** |
| MAN GLOBAL EMERGING MARKETS LOCAL CURRENCY RATES I C SEK | RFI EMERGENTES | 14,205650 | 28/07/2026 | 3,03% | 12,48% | ** |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND USD CI-H ACC | RFI GLOBAL | 9,430202 | 30/07/2026 | 3,03% | 11,50% | *** |
| MULTILABEL SICAV - MULTI ASSET STRATEGIC ALLOCATION B EUR CAP | RENT. ABSOLUTA. | 6,622000 | 30/07/2026 | 3,03% | 19,90% | *** |
| NORDEA 1-US HIGH YIELD SUSTAINABLE STARS BOND FUND BI-USD | RFI USA HIGH YIELD | 113,216626 | 30/07/2026 | 3,03% | · | ND |
| PIMCO GLOBAL HIGH YIELD BOND E USD CAP | RFI GLOBAL HIGH YIELD | 25,148135 | 30/07/2026 | 3,03% | 17,37% | ** |
| PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (CHF) I CAP SYST. HDG | MIXTO FLEXIBLE | 11,884376 | 29/07/2026 | 3,03% | 20,02% | *** |
| ALLIANZ CAPITAL PLUS GLOBAL C EUR | MIXTO MODERADO GLOBAL | 87,280000 | 30/07/2026 | 3,02% | -0,03% | * |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY PRIVILEGE CAP | MIXTO MODERADO GLOBAL | 140,310000 | 29/07/2026 | 3,02% | 15,78% | ** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) Z USD | RFI GLOBAL | 11,126089 | 30/07/2026 | 3,02% | 16,67% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO R GBP DIS | RFI EMERGENTES | 6,894943 | 30/07/2026 | 3,02% | -5,46% | * |
| GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY X CAP USD | RVI EUROPA | 250,662252 | 30/07/2026 | 3,02% | 22,07% | ** |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO R CAP (GBP-HEDGED) | MIXTO FLEXIBLE | 174,333547 | 30/07/2026 | 3,02% | 14,47% | * |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO R DIS (GBP-HEDGED) | MIXTO FLEXIBLE | 134,422213 | 30/07/2026 | 3,02% | 1,23% | * |
| MFS MERIDIAN PRUDENT CAPITAL FUND A1-USD | MIXTO FLEXIBLE | 14,212269 | 30/07/2026 | 3,02% | 19,63% | ** |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE EQUITY FUND A USD | RVI GLOBAL | 168,758627 | 30/07/2026 | 3,02% | 27,94% | ** |
| ODDO BHF POLARIS BALANCED DNW-EUR | MIXTO MODERADO GLOBAL | 64,150000 | 30/07/2026 | 3,02% | 11,90% | ** |
| UBS CORE BBG TIPS 1-10 UCITS ETF HGBP ACC | RFI USA LIGADA A LA INFLACIÓN | 18,679395 | 29/07/2026 | 3,02% | 13,43% | ***** |
| VERITAS GLOBAL FOCUS FUND A EUR DIS | RVI GLOBAL | 31,050000 | 30/07/2026 | 3,02% | · | ND |
