| UBS (LUX) STRATEGY FUND - BALANCED (EUR) (CHF HEDGED) P-ACC | MIXTO FLEXIBLE | 1.183,272610 | 29/07/2026 | 2,72% | · | ND |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX GENERAL GBP HEDGED CAP | RFI GLOBAL MEDIO PLAZO | 141,272823 | 30/07/2026 | 2,72% | 14,19% | **** |
| AMUNDI FUNDS VOLATILITY WORLD A SGD HGD (C) | RENT. ABSOLUTA. VOLAT. ALTA | 50,125212 | 30/07/2026 | 2,71% | 3,40% | * |
| AMUNDI GLOBAL CORPORATE BOND 1-5Y ESG RU CAP | DEUDA PRIVADA GLOBAL | 95,360281 | 29/07/2026 | 2,71% | 11,93% | *** |
| BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION D4 GBP | RVI EUROPA | 721,425655 | 30/07/2026 | 2,71% | 24,46% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND S-GBP | RFI EUROPA | 145,797118 | 30/07/2026 | 2,71% | 19,80% | ***** |
| CAPITAL GROUP GLOBAL INTERMEDIATE BOND FUND (LUX) Z USD | RFI GLOBAL | 10,437260 | 30/07/2026 | 2,71% | 8,92% | ** |
| CARMIGNAC PORTFOLIO EM DEBT F EUR ACC | RFI EMERGENTES | 124,490000 | 30/07/2026 | 2,71% | 18,20% | *** |
| DNCA INVEST - EUROSE I EUR | MIXTO CONSERVADOR EURO | 227,520000 | 29/07/2026 | 2,71% | 19,36% | **** |
| DPAM B REAL ESTATE EMU DIVIDEND SUSTAINABLE F EUR CAP | RVI INMOBILIARIO INDIRECTO | 108,140000 | 30/07/2026 | 2,71% | 26,15% | ***** |
| ETHNA-DYNAMISCH T | MIXTO FLEXIBLE | 116,530000 | 30/07/2026 | 2,71% | 32,93% | ***** |
| FIDELITY FUNDS-EMERGING MARKET LOCAL CURRENCY DEBT A-ACC-EUR | RFI EMERGENTES | 11,380000 | 30/07/2026 | 2,71% | 12,90% | ** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO OTHER CURRENCY HKD (GROSS) MDIS | MIXTO FLEXIBLE | 10,844498 | 30/07/2026 | 2,71% | 2,42% | * |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (USD) N CAP | RFI GLOBAL | 10,130969 | 30/07/2026 | 2,71% | 8,12% | ** |
| MSIF US HIGH YIELD MIDDLE MARKET BOND A (USD) | RFI USA HIGH YIELD | 36,110143 | 30/07/2026 | 2,71% | 16,83% | *** |
| PERINVEST (LUX) SICAV-ASIA DIVIDEND EQUITY E | RVI ASIA EX-JAPÓN SMALL/MID CAP | 374,426880 | 30/07/2026 | 2,71% | · | ND |
| SANTALUCIA QUALITY ACCIONES EUROPEAS, FI BR | RVI EUROPA | 16,880335 | 30/07/2026 | 2,71% | 2,16% | * |
| WELLINGTON GLOBAL IMPACT BOND FUND USD D ACC | RFI GLOBAL | 9,951987 | 30/07/2026 | 2,71% | 9,45% | ** |
| BGF EMERGING MARKETS BOND A3 USD | RFI EMERGENTES | 8,495992 | 30/07/2026 | 2,70% | 15,06% | *** |
| BGF EMERGING MARKETS BOND D3 USD | RFI EMERGENTES | 8,513419 | 30/07/2026 | 2,70% | 15,01% | *** |
