| CT (LUX) GLOBAL DYNAMIC REAL RETURN AUP USD | MIXTO FLEXIBLE | 14,896822 | 31/07/2026 | 3,45% | 11,47% | ** |
| DWS CONCEPT KALDEMORGEN SFC | MIXTO FLEXIBLE | 147,650000 | 31/07/2026 | 3,45% | 17,05% | ** |
| FIDELITY FUNDS-ASIAN HIGH YIELD Y-DIST-EUR (HEDGED) | RFI ASIA PACÍFICO HIGH YIELD | 4,411000 | 31/07/2026 | 3,45% | 4,16% | ** |
| FTGF CLEARBRIDGE GLOBAL GROWTH LEADERS E USD CAP | RVI GLOBAL CRECIMIENTO | 97,588158 | 31/07/2026 | 3,45% | · | ND |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO R USD DIS | RVI GLOBAL | 32,459730 | 31/07/2026 | 3,45% | 39,01% | **** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO BASE USD CAP | RFI GLOBAL HIGH YIELD | 23,622116 | 31/07/2026 | 3,45% | 18,57% | *** |
| HELIUM FUND - HELIUM SELECTION S EUR | RENT. ABSOLUTA. | 2.044,533000 | 24/07/2026 | 3,45% | 22,23% | **** |
| ISHARES DIVDAX UCITS ETF (DE) | RV ALEMANIA | 23,528000 | 31/07/2026 | 3,45% | 20,78% | * |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) D USD HEDGED ACC | RFI GLOBAL MEDIO PLAZO | 9,573357 | 31/07/2026 | 3,45% | 8,90% | *** |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG (GBP) M CAP | DEUDA PRIVADA EURO | 17,061424 | 30/07/2026 | 3,45% | 22,57% | ***** |
| MANDARINE SOCIAL LEADERS R CAP | RV EURO | 985,330000 | 30/07/2026 | 3,45% | 1,28% | * |
| M&G (LUX) EURO CORPORATE BOND FUND USD A-H ACC | DEUDA PRIVADA EURO | 11,961950 | 31/07/2026 | 3,45% | 14,16% | *** |
| NEUBERGER BERMAN GLOBAL HIGH YIELD ENGAGEMENT USD A ACC | RFI GLOBAL HIGH YIELD | 12,599042 | 31/07/2026 | 3,45% | 17,99% | ** |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE HIGH YIELD BOND FUND I USD | RFI GLOBAL HIGH YIELD | 147,609404 | 31/07/2026 | 3,45% | 17,49% | *** |
| NORDEA 1-LOW DURATION US HIGH YIELD BOND FUND E-USD | RFI USA HIGH YIELD | 12,252155 | 31/07/2026 | 3,45% | 10,94% | ** |
| PICTET - US HIGH YIELD ER USD | RFI USA HIGH YIELD | 89,725729 | 31/07/2026 | 3,45% | · | ND |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND A EUR HEDGED ACC | RFI EMERGENTES | 10,781976 | 31/07/2026 | 3,45% | 15,51% | ** |
| TEMPLETON GLOBAL TOTAL RETURN I (ACC) EUR-H1 | RFI GLOBAL | 15,910000 | 31/07/2026 | 3,45% | 12,84% | *** |
| T.ROWE ASIA CREDIT BOND FUND I9 | RFI ASIA PACÍFICO EX-JAPÓN | 9,455812 | 31/07/2026 | 3,45% | 17,11% | ***** |
| UBS (LUX) CREDIT INCOME K-1-ACC | RFI GLOBAL | 124,477170 | 30/07/2026 | 3,45% | 16,02% | **** |
