| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND USD C (ACC) | RFI EMERGENTES | 1,444406 | 30/07/2026 | 3,00% | 13,48% | ** |
| CPR INVEST GLOBAL LIFESTYLES A ACC | RVI CONSUMO | 124,750000 | 29/07/2026 | 3,00% | 20,83% | *** |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN R EUR (H) CAP | RFI EMERGENTES | 113,910000 | 29/07/2026 | 3,00% | · | ND |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DEFENSIVE Y-ACC-EUR | MIXTO CONSERVADOR GLOBAL | 10,650000 | 30/07/2026 | 3,00% | 19,73% | ***** |
| FRANKLIN DIVERSIFIED CONSERVATIVE I (ACC) EUR | MIXTO MODERADO GLOBAL | 14,430000 | 30/07/2026 | 3,00% | 12,03% | * |
| GVCGAESCO PATRIMONIALISTA, FI P | RENT. ABSOLUTA. VOLAT. MEDIA | 14,802753 | 29/07/2026 | 3,00% | 13,00% | *** |
| NEUBERGER BERMAN HIGH YIELD BOND USD T ACC | RFI USA HIGH YIELD | 13,253747 | 30/07/2026 | 3,00% | 16,18% | *** |
| POLAR CAPITAL FINANCIAL CREDIT R GBP CAP | MIXTO FLEXIBLE | 4,308114 | 30/07/2026 | 3,00% | 31,37% | ***** |
| SCHRODER ISF STRATEGIC BOND I ACC GBP (HEDGED) | RFI GLOBAL | 227,955434 | 30/07/2026 | 3,00% | 24,46% | ***** |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO A EUR H | MIXTO FLEXIBLE | 18,950000 | 30/07/2026 | 2,99% | 28,91% | **** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO A EUR | RVI GLOBAL | 38,250000 | 30/07/2026 | 2,99% | 7,59% | ** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO AX EUR | RVI GLOBAL | 112,120000 | 30/07/2026 | 2,99% | 7,58% | ** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO AX SGD | RVI GLOBAL | 112,243655 | 30/07/2026 | 2,99% | 7,46% | * |
| ALLIANZ GLOBAL DIVERSIFIED CREDIT AT USD | RFI GLOBAL | 11,295748 | 30/07/2026 | 2,99% | 13,71% | *** |
| AMUNDI FUNDS GLOBAL MULTI-ASSET CONSERVATIVE R5 EUR (C) | MIXTO CONSERVADOR GLOBAL | 56,190000 | 30/07/2026 | 2,99% | 20,24% | **** |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH R2 EUR HGD (C) | RVI USA CRECIMIENTO | 126,260000 | 30/07/2026 | 2,99% | 41,58% | ** |
| BGF EURO SHORT DURATION BOND D4 GBP (HEDGED) | RF EURO CORTO PLAZO | 14,186548 | 30/07/2026 | 2,99% | 9,06% | *** |
| BGF GLOBAL BOND INCOME I2 EUR | RFI GLOBAL | 11,350000 | 30/07/2026 | 2,99% | 15,23% | **** |
| CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL V CAP EUR | RENT. ABSOLUTA. | 1.803,090000 | 29/07/2026 | 2,99% | 14,66% | ** |
| FIDELITY FUNDS-GLOBAL HYBRIDS BOND Y-ACC-EUR | RFI GLOBAL | 15,630600 | 30/07/2026 | 2,99% | 23,25% | ***** |
