| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (USD HEDGED) I-102-DIS | INMOBILIARIO DIRECTO | 135,948745 | 30/06/2026 | 2,79% | · | ** |
| ALGEBRIS FINANCIAL CREDIT FUND I SGD | RFI GLOBAL | 106,619289 | 30/07/2026 | 2,78% | 22,88% | ***** |
| AMUNDI FUNDS EMERGING MARKETS GREEN BOND A2 USD (C) | RFI EMERGENTES | 43,246776 | 30/07/2026 | 2,78% | 11,15% | ** |
| BGF CIRCULAR ECONOMY A2 GBP (HEDGED) | RVI GLOBAL | 11,059908 | 30/07/2026 | 2,78% | 4,33% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D2 GBP (HEDGED) | RFI GLOBAL | 15,878201 | 30/07/2026 | 2,78% | 19,07% | ***** |
| BGF FUTURE OF TRANSPORT D2 EUR (HEDGED) | RVI TECNOLOGÍA | 13,660000 | 30/07/2026 | 2,78% | -4,14% | * |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) B EUR | RFI USA HIGH YIELD | 11,768400 | 30/07/2026 | 2,78% | 17,45% | *** |
| CARMIGNAC PORTFOLIO FLEXIBLE BOND FW EUR ACC | RFI GLOBAL | 129,240000 | 30/07/2026 | 2,78% | · | ND |
| CBNK MIXTO 25, FI BASE | MIXTO CONSERVADOR EURO | 16,872719 | 30/07/2026 | 2,78% | 14,54% | *** |
| CINVEST MULTIGESTION / GOOD MEGATRENDS SOLIDARIO | MIXTO FLEXIBLE | 10,919355 | 29/07/2026 | 2,78% | 16,85% | ** |
| DUNAS SELECCION USA ESG CUBIERTO, FI I | RVI USA | 15,679370 | 29/07/2026 | 2,78% | 48,11% | *** |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT CR EUR (H) CAP | RFI EMERGENTES HRD CCY | 111,050000 | 30/07/2026 | 2,78% | 20,84% | *** |
| FIDELITY FUNDS-MULTI ASSET DYNAMIC INFLATION E-ACC-EUR (HEDGED) | MIXTO MODERADO GLOBAL | 10,190000 | 30/07/2026 | 2,78% | 27,65% | **** |
| FRANKLIN HIGH YIELD N (ACC) EUR | RFI GLOBAL HIGH YIELD | 13,700000 | 30/07/2026 | 2,78% | 16,89% | ** |
| GESTION BOUTIQUE II / ASPAIN 11 PATRIMONIO | MIXTO CONSERVADOR GLOBAL | 11,455760 | 28/07/2026 | 2,78% | 15,22% | *** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) IO USD DIS | DEUDA PRIVADA GLOBAL | 9,105960 | 30/07/2026 | 2,78% | -0,34% | * |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO P EUR DIS | RVI GLOBAL | 11,080000 | 30/07/2026 | 2,78% | 19,65% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO B USD DIS | RFI GLOBAL HIGH YIELD | 4,513768 | 30/07/2026 | 2,78% | 0,40% | * |
| IBERCAJA GESTION EVOLUCION, FI | MIXTO CONSERVADOR GLOBAL | 10,837694 | 28/07/2026 | 2,78% | 15,94% | *** |
| JPM GLOBAL SHORT DURATION BOND I (DIST) GBP (HEDGED) | RFI GLOBAL CORTO PLAZO | 73,604387 | 30/07/2026 | 2,78% | 6,36% | ** |
