| CAIXABANK PRO 0/60 RV, FI SIN RETRO | MIXTO MODERADO GLOBAL | 138,093000 | 29/07/2026 | 4,07% | 25,15% | **** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) A7 USD | RFI GLOBAL | 55,667392 | 31/07/2026 | 4,07% | 20,08% | **** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) PDH EUR | RVI GLOBAL | 28,266500 | 31/07/2026 | 4,07% | 41,90% | *** |
| CARMIGNAC PORTFOLIO GRANDE EUROPE FW USD ACC HDG | RVI EUROPA | 137,109273 | 31/07/2026 | 4,07% | · | ND |
| CPR SILVER AGE R | RVI EUROPA | 154,370000 | 31/07/2026 | 4,07% | 24,37% | ** |
| DNCA INVEST - BEYOND ALTEROSA A EUR | MIXTO FLEXIBLE | 119,550000 | 31/07/2026 | 4,07% | 13,66% | ** |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE L CAP | RFI EMERGENTES | 155,860000 | 31/07/2026 | 4,07% | 14,29% | ** |
| ETHNA-DYNAMISCH SIA-A | MIXTO FLEXIBLE | 862,060000 | 31/07/2026 | 4,07% | 36,81% | ***** |
| INVESCO VARIABLE RATE PREFERRED SHARES UCITS ETF ACC | RVI GLOBAL | 51,733130 | 31/07/2026 | 4,07% | 19,93% | * |
| JANUS HENDERSON US FORTY H2 USD | RVI USA CRECIMIENTO | 47,784066 | 31/07/2026 | 4,07% | 56,67% | **** |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT C (ACC) USD | RFI EMERGENTES | 16,456247 | 31/07/2026 | 4,07% | 15,10% | ** |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT I (ACC) EUR | RFI EMERGENTES | 146,390000 | 31/07/2026 | 4,07% | 15,54% | *** |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT I (DIST) EUR | RFI EMERGENTES | 75,740000 | 31/07/2026 | 4,07% | -3,12% | * |
| JPM GBP STANDARD MONEY MARKET VNAV A (ACC) | MONETARIO EUROPA - GBP | 20.685,216131 | 31/07/2026 | 4,07% | 14,37% | *** |
| JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND L GBP HEDGED CAP | RENT. ABSOLUTA. | 15,316513 | 31/07/2026 | 4,07% | 12,38% | * |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR A ACC | MIXTO MODERADO GLOBAL | 12,798100 | 31/07/2026 | 4,07% | 13,98% | ** |
| MIRABAUD-GLOBAL EMERGING MARKET BOND A CAP USD | RFI EMERGENTES | 101,934472 | 30/07/2026 | 4,07% | 18,90% | *** |
| NEUBERGER BERMAN GLOBAL FLEXIBLE CREDIT INCOME USD Z ACC | RFI GLOBAL | 12,834131 | 31/07/2026 | 4,07% | 24,42% | **** |
| PICTET - GLOBAL EMERGING DEBT J USD | RFI EMERGENTES | 471,545494 | 31/07/2026 | 4,07% | 26,64% | **** |
| PIMCO CAPITAL SECURITIES INSTITUTIONAL USD CAP | RFI GLOBAL LARGO PLAZO | 23,073574 | 31/07/2026 | 4,07% | 28,39% | ***** |
