| THEAM QUANT - EQUITY US PREMIUM INCOME C EUR RH CAP | RENT. ABSOLUTA. | 134,040000 | 30/07/2026 | 4,17% | 22,90% | **** |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) QL-ACC | RFI GLOBAL | 96,168916 | 31/07/2026 | 4,17% | · | ND |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) QL-DIST | RFI GLOBAL | 93,957336 | 31/07/2026 | 4,17% | · | ND |
| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) P-ACC | RFI USA LIGADA A LA INFLACIÓN | 137,605572 | 31/07/2026 | 4,17% | 9,21% | **** |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND R USD | RFI GLOBAL | 148,283374 | 30/07/2026 | 4,16% | 15,65% | *** |
| ALLIANZ INCOME AND GROWTH AT (H2-EUR) EUR | MIXTO AGRESIVO GLOBAL | 180,700000 | 31/07/2026 | 4,16% | 25,64% | ** |
| AMUNDI FUNDS OPTIMAL YIELD A USD HGD (C) | RF EURO HIGH YIELD | 99,747497 | 31/07/2026 | 4,16% | 20,27% | ** |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND A USD | RFI GLOBAL HIGH YIELD | 13,758452 | 30/07/2026 | 4,16% | 19,36% | *** |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND AY USD | RFI GLOBAL HIGH YIELD | 12,221680 | 30/07/2026 | 4,16% | 19,36% | *** |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI I CAP EUR HEDGED | RVI GLOBAL | 228,860000 | 31/07/2026 | 4,16% | 34,92% | ** |
| BANKINTER IBEX 2028 PLUS GARANTIZADO, FI | RV GARANTIZADO | 79,358830 | 30/07/2026 | 4,16% | 30,10% | **** |
| BANKINTER PREMIUM MODERADO, FI B | MIXTO MODERADO GLOBAL | 139,538750 | 31/07/2026 | 4,16% | 23,26% | *** |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES V CAP USD | RFI EMERGENTES | 1.192,619380 | 30/07/2026 | 4,16% | 19,13% | *** |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 3EP EUR | RVI EUROPA SMALL/MID CAP | 10,659800 | 31/07/2026 | 4,16% | 4,41% | * |
| EURIZON FUND-MONEY MARKET USD T1 Z2 USD | MONETARIO USA | 103,008272 | 31/07/2026 | 4,16% | 8,63% | ** |
| FIDELITY FUNDS-AMERICA I-ACC-EUR (HEDGED) | RVI USA | 20,780000 | 31/07/2026 | 4,16% | 23,69% | * |
| FIDELITY FUNDS-US HIGH YIELD A-DIST-USD | RFI USA HIGH YIELD | 10,265564 | 31/07/2026 | 4,16% | 0,41% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE USD CAP | RFI EMERGENTES | 23,030039 | 31/07/2026 | 4,16% | 24,14% | **** |
| GOLDMAN SACHS STERLING GOVERNMENT LIQUID RESERVES INSTITUTIONAL ACUMULATION | DEUDA PÚBLICA EUROPA - GBP | 14.263,307352 | 31/07/2026 | 4,16% | 14,58% | ***** |
| GOLDMAN SACHS STERLING GOVERNMENT LIQUID RESERVES R ACUMULATION | DEUDA PÚBLICA EUROPA - GBP | 14.156,310986 | 31/07/2026 | 4,16% | 14,57% | ***** |
