| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO I USD MDIS | RFI USA | 122,734402 | 30/07/2026 | 2,97% | -0,44% | ** |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO R USD MDIS CAP (MBS) | RFI USA | 98,623214 | 30/07/2026 | 2,97% | -0,45% | ** |
| HSBC GIF GLOBAL HIGH INCOME BOND AC USD | RFI GLOBAL | 15,610840 | 30/07/2026 | 2,97% | 15,04% | **** |
| LUMYNA-MW TOPS FOCUS (MARKET NEUTRAL) UCITS FUND EUR D CAP | RENT. ABSOLUTA. | 126,702100 | 14/07/2026 | 2,97% | 20,06% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER STRATEGY INCOME (EUR) A EUR | MIXTO CONSERVADOR GLOBAL | 128,380000 | 30/07/2026 | 2,97% | 16,97% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER STRATEGY INCOME (EUR) B EUR | MIXTO CONSERVADOR GLOBAL | 205,580000 | 30/07/2026 | 2,97% | 20,96% | **** |
| NORDEA 1-US TOTAL RETURN BOND FUND BI-EUR | RFI USA | 111,220400 | 30/07/2026 | 2,97% | 9,82% | **** |
| PIMCO US HIGH YIELD BOND INVESTOR USD CAP | RFI USA HIGH YIELD | 36,815964 | 30/07/2026 | 2,97% | 19,29% | *** |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY A ACC USD | RFI EMERGENTES HRD CCY | 133,463838 | 30/07/2026 | 2,97% | 26,50% | **** |
| UBS (LUX) FINANCIAL BOND I-A1-ACC | DEUDA PRIVADA EURO | 1.501,810000 | 29/07/2026 | 2,97% | 33,42% | ***** |
| UBS (LUX) FINANCIAL BOND I-A1-DIST | DEUDA PRIVADA EURO | 1.001,200000 | 29/07/2026 | 2,97% | 16,26% | **** |
| ALLIANZ HONG KONG EQUITY IT USD | RVI CHINA | 356,639944 | 30/07/2026 | 2,96% | 26,62% | *** |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS F CAP USD HEDGED | RF EURO LIGADA A LA INFLACIÓN | 118,203207 | 30/07/2026 | 2,96% | 2,48% | ** |
| BGF SYSTEMATIC MULTI ALLOCATION CREDIT A2 USD | RFI GLOBAL | 9,410945 | 30/07/2026 | 2,96% | 16,81% | **** |
| BNP PARIBAS SUSTAINABLE ASIAN CITIES BOND I CAP | RFI ASIA PACÍFICO | 189,586964 | 30/07/2026 | 2,96% | 10,62% | *** |
| BNY MULTI-SECTOR CREDIT INCOME FUND STERLING W (ACC) (HEDGED) | RFI GLOBAL | 1,512571 | 30/07/2026 | 2,96% | 23,99% | ***** |
| CANDRIAM SUSTAINABLE EQUITY EMU C EUR DIS | RV EURO | 128,860000 | 29/07/2026 | 2,96% | 13,02% | * |
| CAPITALATWORK FOYER UMBRELLA - INFLATION AT WORK I | RFI GLOBAL LIGADA A LA INFLACIÓN | 221.836,120000 | 29/07/2026 | 2,96% | 2,73% | ** |
| CARTERA NARANJA 40/60, FI | MIXTO MODERADO GLOBAL | 12,329031 | 29/07/2026 | 2,96% | 17,20% | ** |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO I H EUR DIS | RFI ASIA PACÍFICO HIGH YIELD | 63,950000 | 30/07/2026 | 2,96% | -2,78% | ** |
