| NEUBERGER BERMAN GLOBAL FLEXIBLE CREDIT INCOME USD M ACC | RFI GLOBAL | 10,683165 | 30/07/2026 | 2,98% | 17,39% | **** |
| ODDO BHF POLARIS BALANCED CR-EUR | MIXTO MODERADO GLOBAL | 69,500000 | 30/07/2026 | 2,98% | 17,36% | ** |
| PICTET - USD SHORT MID-TERM BONDS P EUR | RFI USA CORTO PLAZO | 135,910000 | 30/07/2026 | 2,98% | 7,95% | ** |
| PIMCO MORTGAGE OPPORTUNITIES E USD CAP | DEUDA PRIVADA GLOBAL | 10,657023 | 30/07/2026 | 2,98% | 12,50% | *** |
| T.ROWE MULTI-ASSET GLOBAL INCOME FUND AY | MIXTO FLEXIBLE | 9,640882 | 27/07/2026 | 2,98% | 3,66% | * |
| UBAM - BELL GLOBAL SMID CAP EQUITY IC EUR | RVI GLOBAL | 119,890000 | 29/07/2026 | 2,98% | 2,83% | * |
| UBAM - BELL GLOBAL SMID CAP EQUITY IC USD | RVI GLOBAL | 98,075571 | 29/07/2026 | 2,98% | 2,83% | * |
| UBAM - MEDIUM TERM US CORPORATE BOND IC USD | DEUDA PRIVADA USA | 223,620387 | 29/07/2026 | 2,98% | 13,88% | **** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 30 CT2 EUR | MIXTO MODERADO GLOBAL | 113,310000 | 30/07/2026 | 2,97% | · | ND |
| ALLIANZ GLOBAL WATER RT10 EUR | RVI GLOBAL | 153,470000 | 30/07/2026 | 2,97% | 15,36% | * |
| AMUNDI FUNDS MULTI-ASSET CONSERVATIVE RESPONSIBLE A EUR AD (D) | MIXTO MODERADO GLOBAL | 111,840000 | 30/07/2026 | 2,97% | 13,22% | ** |
| AMUNDI FUNDS MULTI-ASSET CONSERVATIVE RESPONSIBLE A EUR (C) | MIXTO MODERADO GLOBAL | 112,100000 | 30/07/2026 | 2,97% | 13,54% | ** |
| BANKINTER PLATEA MODERADO, FI B | MIXTO MODERADO GLOBAL | 128,903270 | 29/07/2026 | 2,97% | 19,46% | *** |
| BLACKROCK MARKET ADVANTAGE STRATEGY FUND E GBP ACC | MIXTO FLEXIBLE | 15,355494 | 23/07/2026 | 2,97% | 30,39% | **** |
| BNY MELLON GLOBAL LEADERS FUND EURO H (ACC) (HEDGED) | RVI GLOBAL | 1,890600 | 30/07/2026 | 2,97% | 13,25% | * |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH SALUTARIS E EUR CAP | MIXTO FLEXIBLE | 12,229900 | 28/07/2026 | 2,97% | 17,78% | ** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZD USD | MIXTO FLEXIBLE | 9,771000 | 30/07/2026 | 2,97% | 8,12% | * |
| DWS CONCEPT ESG BLUE ECONOMY LC | RVI ECOLOGÍA | 112,060000 | 30/07/2026 | 2,97% | 14,30% | * |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND LD | RVI EUROPA VALOR | 164,720000 | 30/07/2026 | 2,97% | 19,51% | * |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN BOND DX | RFI EMERGENTES EUROPA | 192,286000 | 29/07/2026 | 2,97% | 20,26% | *** |
