| BANKINTER PLATEA MODERADO, FI A | MIXTO MODERADO GLOBAL | 124,758550 | 29/07/2026 | 2,88% | 18,92% | ** |
| BGF EMERGING MARKETS IMPACT BOND A2 USD | RFI EMERGENTES | 9,140816 | 30/07/2026 | 2,88% | 12,83% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D4 GBP (HEDGED) | RFI GLOBAL | 5,576620 | 30/07/2026 | 2,88% | 6,74% | ** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET BALANCED CLASSIC DIS | MIXTO AGRESIVO GLOBAL | 132,590000 | 29/07/2026 | 2,88% | 11,35% | * |
| BNY MELLON GLOBAL OPPORTUNITIES FUND USD A (ACC) | RVI GLOBAL | 4,918613 | 30/07/2026 | 2,88% | 41,24% | *** |
| BUY & HOLD LUXEMBOURG - B&H FLEXIBLE 1 EUR CAP | MIXTO FLEXIBLE | 1,554400 | 30/07/2026 | 2,88% | 21,30% | *** |
| CAPITALATWORK FOYER UMBRELLA - INFLATION AT WORK C | RFI GLOBAL LIGADA A LA INFLACIÓN | 206,690000 | 29/07/2026 | 2,88% | 1,55% | ** |
| DPAM L BALANCED CONSERVATIVE SUSTAINABLE W CAP | MIXTO MODERADO GLOBAL | 181,180000 | 30/07/2026 | 2,88% | 16,18% | ** |
| FOCUSED SICAV - HIGH GRADE BOND USD F-ACC | RFI USA | 149,607877 | 30/07/2026 | 2,88% | 9,44% | *** |
| GAM STAR EMERGING MARKET RATES A USD CAP | RFI EMERGENTES | 8,817135 | 29/07/2026 | 2,88% | 7,00% | * |
| GOLDMAN SACHS ASIAN DEBT (HARD CURRENCY) P CAP USD | RFI EMERGENTES HRD CCY | 1.916,286162 | 30/07/2026 | 2,88% | 14,03% | ** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO I USD DIS | RVI GLOBAL | 27,091321 | 30/07/2026 | 2,88% | 38,73% | **** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO I H EUR CAP | MIXTO FLEXIBLE | 166,870000 | 30/07/2026 | 2,88% | 24,09% | *** |
| INVESCO CHINA A-SHARE QUALITY CORE EQUITY A CAP EUR (HEDGED) | RVI CHINA | 8,920000 | 30/07/2026 | 2,88% | 2,41% | ** |
| INVESCO EMERGING MARKETS BOND Z CAP EUR | RFI EMERGENTES | 11,430000 | 30/07/2026 | 2,88% | 22,25% | **** |
| INVESCO EMERGING MARKETS LOCAL DEBT C CAP USD | RFI EMERGENTES | 10,428634 | 30/07/2026 | 2,88% | 12,94% | ** |
| ISHARES $ TIPS UCITS ETF USD (ACC) | DEUDA PÚBLICA USA | 223,374085 | 30/07/2026 | 2,88% | 6,67% | **** |
| ISHARES GLOBAL HIGH YIELD CORP BOND UCITS ETF USD (ACC) | RFI GLOBAL HIGH YIELD | 5,944057 | 30/07/2026 | 2,88% | 20,61% | ***** |
| JPM GLOBAL SUSTAINABLE EQUITY D (ACC) EUR | RVI GLOBAL CRECIMIENTO | 135,890000 | 30/07/2026 | 2,88% | 28,81% | ** |
| JUPITER GLOBAL FIXED INCOME FUND L USD CAP | RFI USA | 24,536772 | 30/07/2026 | 2,88% | 9,02% | **** |
