| PIMCO US INVESTMENT GRADE CORPORATE BOND INSTITUTIONAL USD CAP | DEUDA PRIVADA USA | 11,144998 | 30/07/2026 | 1,91% | 11,65% | **** |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES A CHF HEDGED | RFI GLOBAL CONVERTIBLES | 175,029790 | 29/07/2026 | 1,91% | 10,37% | ** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN IZ ACC EUR (HEDGED) | RENT. ABSOLUTA. | 33,006700 | 30/07/2026 | 1,91% | 13,58% | ** |
| SCHRODER ISF GLOBAL HIGH YIELD I ACC EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 63,390400 | 30/07/2026 | 1,91% | 24,40% | ***** |
| SCHRODER ISF GLOBAL TARGET RETURN A QDIS SGD (HEDGED) | MIXTO FLEXIBLE | 66,147547 | 30/07/2026 | 1,91% | 10,50% | * |
| SINGULAR MULTIACTIVOS / 40 Z | MIXTO MODERADO GLOBAL | 12,031931 | 29/07/2026 | 1,91% | 17,47% | ** |
| TIKEHAU INTERNATIONAL CROSS ASSETS F-ACC-EUR | MIXTO FLEXIBLE | 648,350000 | 29/07/2026 | 1,91% | 21,06% | ** |
| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) P-MDIST | RFI ASIA PACÍFICO HIGH YIELD | 42,985361 | 30/07/2026 | 1,91% | 4,04% | ** |
| UBS (LUX) BOND SICAV - USD CORPORATES (USD) I-X-ACC | DEUDA PRIVADA USA | 157,737888 | 30/07/2026 | 1,91% | 11,62% | **** |
| UBS (LUX) BOND SICAV - USD CORPORATES (USD) U-X-ACC | DEUDA PRIVADA USA | 10.481,125828 | 30/07/2026 | 1,91% | 11,62% | **** |
| ACACIA RENTA DINAMICA, FI R | MIXTO FLEXIBLE | 8,542990 | 30/07/2026 | 1,90% | · | ND |
| AMUNDI FUNDS US BOND R2 USD (C) | RFI USA | 75,810387 | 30/07/2026 | 1,90% | 9,28% | **** |
| BANKINTER EUROPA RENTAS 2027, FI | A VENCIMIENTO: SIN GARANTÍA | 117,153330 | 29/07/2026 | 1,90% | 14,00% | *** |
| BGF ASIAN HIGH YIELD BOND D2 EUR (HEDGED) | RFI ASIA PACÍFICO HIGH YIELD | 8,050000 | 30/07/2026 | 1,90% | 27,78% | **** |
| BGF EMERGING MARKETS BOND D2 EUR (HEDGED) | RFI EMERGENTES | 19,810000 | 30/07/2026 | 1,90% | 32,42% | ***** |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND STERLING W (ACC) (HEDGED) | DEUDA PÚBLICA USA | 1,127224 | 30/07/2026 | 1,90% | 11,99% | ***** |
| CAIXABANK GESTION 30, FI ESTANDAR | MIXTO CONSERVADOR GLOBAL | 10,944900 | 28/07/2026 | 1,90% | 12,02% | ** |
| FONEMPORIUM, FI | MIXTO CONSERVADOR GLOBAL | 22,847942 | 28/07/2026 | 1,90% | 8,82% | * |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES CA USD | RFI EMERGENTES | 48,997909 | 30/07/2026 | 1,90% | -8,33% | * |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES C USD | RFI EMERGENTES | 325,749390 | 30/07/2026 | 1,90% | 6,75% | ** |
