| MUTUAFONDO FINANCIACION, FIL | DEUDA PRIVADA EURO | 144,935864 | 30/07/2026 | 1,86% | 24,79% | ***** |
| MUZINICH GLOBAL TACTICAL CREDIT HEDGED USD ACCUMULATION R | RFI GLOBAL | 113,497734 | 30/07/2026 | 1,86% | 8,38% | ** |
| ALLIANZ EURO INFLATION-LINKED BOND AT EUR | RF EURO LIGADA A LA INFLACIÓN | 109,500000 | 30/07/2026 | 1,85% | 2,52% | ** |
| BGF EMERGING MARKETS BOND A6 USD | RFI EMERGENTES | 6,657372 | 30/07/2026 | 1,85% | 10,89% | ** |
| COMGEST GROWTH ASIA PAC EX JAPAN USD I ACC | RVI ASIA EX-JAPÓN CRECIMIENTO | 23,014060 | 29/07/2026 | 1,85% | 13,93% | * |
| DUX MULTIGESTION / MODERADO | MIXTO FLEXIBLE | 12,326830 | 29/07/2026 | 1,85% | 15,51% | ** |
| FIDELITY FUNDS-GLOBAL HIGH YIELD I-DIST-EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 7,991000 | 30/07/2026 | 1,85% | 1,50% | ** |
| JANUS HENDERSON FLEXIBLE INCOME I2 USD | RFI USA | 11,589404 | 30/07/2026 | 1,85% | 8,32% | *** |
| JANUS HENDERSON HF - CHINA OPPORTUNITIES H2 USD | RVI CHINA | 16,538864 | 30/07/2026 | 1,85% | 18,94% | *** |
| JANUS HENDERSON HF - STRATEGIC BOND GU2 GBP HEDGED | RFI GLOBAL | 124,190632 | 30/07/2026 | 1,85% | 12,69% | *** |
| LA FRANCAISE PROTECTAUX R EUR | RF EURO | 623,790000 | 29/07/2026 | 1,85% | 11,19% | *** |
| ODDO BHF POLARIS FLEXIBLE DNW-EUR | MIXTO FLEXIBLE | 64,520000 | 30/07/2026 | 1,85% | 6,98% | ** |
| SCHRODER ISF SECURITISED CREDIT IZ ACC EUR (HEDGED) | RFI GLOBAL | 113,900800 | 30/07/2026 | 1,85% | 13,29% | ***** |
| TROJAN FUND (IRELAND) O SGD INC | MIXTO FLEXIBLE | 1,199729 | 30/07/2026 | 1,85% | 8,25% | * |
| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) (CHF HEDGED) P-ACC | RFI ASIA PACÍFICO HIGH YIELD | 101,190476 | 30/07/2026 | 1,85% | 23,17% | ***** |
| UBS (LUX) EMERGING ECONOMIES FUND - SOVEREIGN BONDS (USD) (EUR HEDGED) QL-ACC | DEUDA PÚBLICA EMERGENTES | 116,700000 | 30/07/2026 | 1,85% | · | ND |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) (CHF HEDGED) P-6%-MDIST | MIXTO FLEXIBLE | 110,180026 | 29/07/2026 | 1,85% | · | ND |
| VANGUARD U.S. GOVERNMENT BOND INDEX INSTITUTIONAL PLUS USD CAP | DEUDA PÚBLICA USA | 103,738323 | 30/07/2026 | 1,85% | 4,90% | **** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D3 HKD | RFI EMERGENTES | 11,354396 | 30/07/2026 | 1,84% | -6,71% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D3 USD | RFI EMERGENTES | 11,354130 | 30/07/2026 | 1,84% | -6,71% | * |
