| BGF EUROPEAN MULTI-ASSET INCOME A9 EUR | MIXTO FLEXIBLE | 8,320000 | 30/07/2026 | 1,84% | -0,12% | * |
| BLACKROCK ESG FIXED INCOME CREDIT STRATEGIES X2 EUR | RFI GLOBAL | 125,070000 | 30/07/2026 | 1,84% | 19,80% | ***** |
| BL GLOBAL 50 A DIS | MIXTO MODERADO GLOBAL | 123,550000 | 30/07/2026 | 1,84% | 26,84% | **** |
| BL GLOBAL 50 B CAP | MIXTO MODERADO GLOBAL | 129,630000 | 30/07/2026 | 1,84% | 27,93% | **** |
| CAIXABANK SI IMPACTO 0/30 RV, FI ESTANDAR | MIXTO CONSERVADOR EURO | 15,103600 | 28/07/2026 | 1,84% | 12,05% | ** |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH KOTINOS E EUR CAP | MIXTO MODERADO GLOBAL | 11,264000 | 28/07/2026 | 1,84% | · | ND |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) ZL EUR | DEUDA PRIVADA GLOBAL | 9,735500 | 30/07/2026 | 1,84% | · | ND |
| CT (LUX) EMERGING MARKET DEBT ASH SGD | RFI EMERGENTES | 8,917563 | 30/07/2026 | 1,84% | 17,82% | *** |
| CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA ZF CHF | RENT. ABSOLUTA. | 13,012227 | 30/07/2026 | 1,84% | 15,58% | *** |
| DIP - PARADIGMA CONSERVATIVE MULTI ASSET C EUR CAP | MIXTO FLEXIBLE | 11,616000 | 29/07/2026 | 1,84% | 11,02% | * |
| DWS INVEST EMERGING MARKETS OPPORTUNITIES XC | RFI EMERGENTES | 107,580000 | 30/07/2026 | 1,84% | 26,94% | ***** |
| FTGF WESTERN ASSET US CORE PLUS BOND PREMIER USD CAP | RFI USA | 132,807598 | 30/07/2026 | 1,84% | 5,23% | ** |
| GAM STAR GLOBAL RATES A EUR CAP | RFI GLOBAL | 15,638800 | 29/07/2026 | 1,84% | 8,66% | ** |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO BASE USD MDIS | RFI ASIA PACÍFICO HIGH YIELD | 58,504705 | 30/07/2026 | 1,84% | -2,60% | * |
| ISHARES US AGGREGATE BOND UCITS ETF USD (ACC) | RFI USA | 4,968456 | 30/07/2026 | 1,84% | 6,83% | *** |
| ISHARES WORLD EX EURO GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL EUR ACC | DEUDA PÚBLICA GLOBAL | 9,350000 | 30/07/2026 | 1,84% | 0,35% | ** |
| MAN ALPHA SELECT ALTERNATIVE IL GBP | RENT. ABSOLUTA. | 246,066628 | 28/07/2026 | 1,84% | 14,81% | *** |
| NOMURA FUNDS IRELAND - GLOBAL HIGH CONVICTION FUND F USD | RVI GLOBAL | 125,358139 | 30/07/2026 | 1,84% | 23,84% | ** |
| T.ROWE DYNAMIC GLOBAL BOND FUND QN (CHF) | RFI GLOBAL | 9,785640 | 30/07/2026 | 1,84% | 2,61% | ** |
| TYCHO ICAV-TYCHO ARETE MACRO FUND SI (GBP HEDGED) | RENT. ABSOLUTA. | 184,908040 | 29/07/2026 | 1,84% | 39,30% | **** |
