| UNICAJA GESTION PRUDENTE, FI C | RENT. ABSOLUTA. VOLAT. BAJA | 7,462506 | 29/07/2026 | 1,93% | 15,65% | **** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND JWH EUR | RFI EMERGENTES HRD CCY | 113,100000 | 30/07/2026 | 1,93% | 29,60% | **** |
| ALLIANZ GLOBAL WATER AT3 USD | RVI GLOBAL | 12,276926 | 30/07/2026 | 1,92% | 11,89% | * |
| ALPHA FIXED INCOME UCITS FUND FIEHI | RFI GLOBAL | 109,070800 | 28/07/2026 | 1,92% | 23,64% | ***** |
| BANKINTER MULTIESTRATEGIA, FI R | RENT. ABSOLUTA. VOLAT. BAJA | 1.175,594210 | 30/07/2026 | 1,92% | 9,07% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A8 NZD (HEDGED) | RFI EMERGENTES | 3,140588 | 30/07/2026 | 1,92% | -16,06% | * |
| BGF GLOBAL ALLOCATION A2 PLN (HEDGED) | MIXTO FLEXIBLE | 6,553229 | 30/07/2026 | 1,92% | 40,81% | **** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND Q-EUR | RFI GLOBAL | 175,180000 | 30/07/2026 | 1,92% | 33,68% | ***** |
| BNP PARIBAS EUROPE GROWTH CLASSIC CAP | RVI EUROPA CRECIMIENTO | 64,340000 | 30/07/2026 | 1,92% | 4,11% | * |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZLH GBP | DEUDA PRIVADA GLOBAL | 12,181765 | 30/07/2026 | 1,92% | 15,42% | **** |
| DNB FUND - NORDIC FLEXIBLE BONDS INSTITUTIONAL A (EUR) | RFI EUROPA - DIVISAS NÓRDICAS | 120,250200 | 29/07/2026 | 1,92% | 19,80% | ***** |
| EDR SICAV-MILLESIMA WORLD 2028 B USD (H) DIS | RFI GLOBAL LARGO PLAZO | 100,026362 | 29/07/2026 | 1,92% | 8,97% | ** |
| FONDGUISSONA, FI | MIXTO DEFENSIVO EURO | 15,315989 | 30/07/2026 | 1,92% | 10,41% | * |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH GA USD CAP | RVI USA CRECIMIENTO | 695,555943 | 30/07/2026 | 1,92% | 36,69% | ** |
| GESTION BOUTIQUE V / RENTA FIJA MIXTA GLOBAL | MIXTO CONSERVADOR GLOBAL | 118,693906 | 30/07/2026 | 1,92% | 21,48% | **** |
| JPM GLOBAL MACRO D (ACC) USD | RENT. ABSOLUTA. | 134,132102 | 30/07/2026 | 1,92% | 3,49% | ** |
| JPMORGAN ETFS(IRL)ICAV-USD IG CORPORATE BOND ACTIVE UCITS ETF USD (ACC) | DEUDA PRIVADA USA | 108,633932 | 30/07/2026 | 1,92% | 10,31% | *** |
| MEDIOLANUM COUPON STRATEGY COLLECTION SH-A | MIXTO FLEXIBLE | 12,817000 | 30/07/2026 | 1,92% | 16,12% | ** |
| PIMCO GLOBAL BOND EX-US ADMINISTRATIVE USD CAP | RFI GLOBAL MEDIO PLAZO | 21,104915 | 30/07/2026 | 1,92% | 9,81% | *** |
| TEMPLETON GLOBAL BOND A (MDIS) USD | RFI GLOBAL | 9,454514 | 30/07/2026 | 1,92% | -13,61% | * |
