| UBS (LUX) BOND SICAV - GLOBAL CORPORATES (USD) I-B-ACC | DEUDA PRIVADA GLOBAL | 176,254793 | 30/07/2026 | 2,86% | 14,81% | **** |
| UBS (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND I-A2-ACC | DEUDA PRIVADA EMERGENTES HRD CCY | 1.091,713533 | 29/07/2026 | 2,86% | · | ND |
| VANGUARD U.K. SHORT-TERM INVESTMENT GRADE BOND INDEX GENERAL GBP CAP | DEUDA PRIVADA EUROPA - GBP | 150,314997 | 30/07/2026 | 2,86% | 17,98% | ***** |
| VERITAS GLOBAL FOCUS FUND A GBP DIS | RVI GLOBAL | 86,647611 | 30/07/2026 | 2,86% | · | ND |
| AMUNDI FUNDS ASIA BOND INCOME RESPONSIBLE R2 USD (C) | RFI ASIA PACÍFICO | 50,191704 | 30/07/2026 | 2,85% | · | ND |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD E DIS USD HEDGED | RFI EUROPA HIGH YIELD | 97,804113 | 30/07/2026 | 2,85% | 4,04% | * |
| BNP PARIBAS HEALTH CARE INNOVATORS CLASSIC CAP | RVI SALUD | 1.820,200000 | 29/07/2026 | 2,85% | 21,05% | **** |
| BNY MELLON GLOBAL CREDIT FUND USD X (ACC) | RFI GLOBAL | 1,323545 | 30/07/2026 | 2,85% | 14,20% | *** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZLD USD | MIXTO FLEXIBLE | 13,095242 | 30/07/2026 | 2,85% | 8,08% | * |
| CARTESIO X, FI | MIXTO MODERADO EURO | 2.544,189430 | 30/07/2026 | 2,85% | 27,07% | **** |
| CT (LUX) GLOBAL MULTI ASSET INCOME ZEC EUR | MIXTO MODERADO GLOBAL | 8,534300 | 30/07/2026 | 2,85% | 10,91% | ** |
| DWS INVEST EURO CORPORATE BONDS GBP CH RD | DEUDA PRIVADA EURO | 153,135391 | 30/07/2026 | 2,85% | 19,35% | ***** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO R H EUR CAP | MIXTO FLEXIBLE | 175,310000 | 30/07/2026 | 2,85% | 23,92% | *** |
| GPM GESTION ACTIVA / GPM COYUNTURA | MIXTO FLEXIBLE | 12,415668 | 28/07/2026 | 2,85% | 26,69% | *** |
| HARRIS ASSOCIATES U.S. VALUE EQUITY H-R/A (EUR) | RVI USA VALOR | 210,130000 | 30/07/2026 | 2,85% | 31,41% | ** |
| INVESCO METAVERSE AND AI Z CAP EUR (HEDGED) | RVI TECNOLOGÍA | 19,870000 | 30/07/2026 | 2,85% | 70,12% | **** |
| MUZINICH EMERGING MARKET CORPORATE DEBT HEDGED USD ACCUMULATION H | DEUDA PRIVADA EMERGENTES | 111,327989 | 30/07/2026 | 2,85% | 16,01% | ** |
| R-CO THEMATIC REAL ESTATE F EUR | RVI INMOBILIARIO INDIRECTO | 127,280000 | 29/07/2026 | 2,85% | 23,35% | **** |
| TEMPLETON EMERGING MARKETS BOND A (MDIS) USD | RFI EMERGENTES | 3,877658 | 30/07/2026 | 2,85% | 3,88% | * |
| UBAM - BELL GLOBAL SMID CAP EQUITY UC USD | RVI GLOBAL | 96,810193 | 29/07/2026 | 2,85% | 2,12% | * |
