| ATL CAPITAL CARTERA PATRIMONIO, FI L | MIXTO CONSERVADOR GLOBAL | 14,806126 | 28/07/2026 | 2,81% | 17,93% | **** |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS A CAP USD HEDGED | RF EURO LIGADA A LA INFLACIÓN | 171,749739 | 30/07/2026 | 2,81% | 1,77% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D2 EUR | RFI GLOBAL | 16,450000 | 30/07/2026 | 2,81% | 15,04% | **** |
| BLACKROCK GLOBAL REAL ASSET SECURITIES A3 CAD HEDGED | RVI INMOBILIARIO INDIRECTO | 40,337490 | 30/07/2026 | 2,81% | -21,39% | * |
| BL GLOBAL FLEXIBLE USD BI CAP | MIXTO FLEXIBLE | 1.693,961311 | 30/07/2026 | 2,81% | 14,18% | ** |
| BO FUND IV-BORDIER GLOBAL FIXED INCOME USD | RFI USA | 108,910369 | 29/07/2026 | 2,81% | · | ND |
| CREAND GESTION FLEXIBLE SOSTENIBLE, FI I | RENT. ABSOLUTA. VOLAT. MEDIA | 12,907006 | 30/07/2026 | 2,81% | 16,12% | **** |
| DWS CONCEPT KALDEMORGEN LC | MIXTO FLEXIBLE | 188,580000 | 30/07/2026 | 2,81% | 15,25% | * |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT I EUR (H) CAP | RFI EMERGENTES HRD CCY | 146,170000 | 30/07/2026 | 2,81% | 21,31% | *** |
| FOCUSED SICAV - WORLD BANK BOND USD F-ACC | DEUDA PÚBLICA GLOBAL | 103,128268 | 30/07/2026 | 2,81% | 8,92% | ***** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO IO SEK CAP | RVI GLOBAL | 11,361696 | 30/07/2026 | 2,81% | 20,71% | ** |
| IBERCAJA EMERGING BONDS, FI A | RFI GLOBAL LARGO PLAZO | 7,439153 | 28/07/2026 | 2,81% | 16,96% | **** |
| JPM DIVERSIFIED RISK C (ACC) EUR (HEDGED) | RENT. ABSOLUTA. | 106,330000 | 30/07/2026 | 2,81% | 18,71% | ** |
| LO FUNDS - MULTIADVISERS UCITS SYST. NAV HDG SEED (USD) M CAP | RENT. ABSOLUTA. | 850,274429 | 29/07/2026 | 2,81% | 8,40% | ** |
| ODDO BHF POLARIS DYNAMIC CI-EUR | RVI GLOBAL VALOR | 1.249,540000 | 30/07/2026 | 2,81% | 16,15% | ** |
| PANZA INVERSIONES, FI B | RVI GLOBAL VALOR | 16,136548 | 30/07/2026 | 2,81% | · | ND |
| PICTET - EMERGING LOCAL CURRENCY DEBT P EUR | RFI EMERGENTES | 170,970000 | 29/07/2026 | 2,81% | 16,20% | ** |
| SANTALUCIA SELECCION MODERADO, FI A | MIXTO CONSERVADOR GLOBAL | 11,578114 | 29/07/2026 | 2,81% | 16,85% | *** |
| SCHRODER ISF GLOBAL CREDIT INCOME A ACC HKD | RFI GLOBAL | 12,513264 | 30/07/2026 | 2,81% | 16,82% | **** |
| TREA RENTA FIJA MIXTA, FI | MIXTO CONSERVADOR GLOBAL | 14,502394 | 29/07/2026 | 2,81% | 16,30% | *** |
