| MULTI SOLUTIONS - PICTET ROAD TO MEGATRENDS PROTECTED 85 I EUR CAP | MIXTO FLEXIBLE | 103,540000 | 30/07/2026 | 3,43% | · | ND |
| MUZINICH LONGSHORTCREDITYIELD HEDGED USD ACCUMULATION N | RFI GLOBAL HIGH YIELD | 127,313888 | 31/07/2026 | 3,43% | 11,40% | ** |
| NEUBERGER BERMAN CORPORATE HYBRID BOND USD A ACC (HEDGED) | RENT. ABSOLUTA. | 12,790596 | 31/07/2026 | 3,43% | 21,13% | *** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND I GBP HEDGED | RFI GLOBAL | 169,882323 | 31/07/2026 | 3,43% | 22,83% | **** |
| PICTET TR - DIVERSIFIED ALPHA HP USD | RENT. ABSOLUTA. | 182,267341 | 30/07/2026 | 3,43% | 21,60% | *** |
| PIMCO LOW DURATION OPPORTUNITIES ESG INSTITUTIONAL USD CAP | RFI GLOBAL MEDIO PLAZO | 10,430997 | 31/07/2026 | 3,43% | 13,73% | *** |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I2 USD ACC | RFI GLOBAL HIGH YIELD | 13,496212 | 31/07/2026 | 3,43% | 14,96% | ** |
| SCHRODER ISF US LARGE CAP IZ ACC EUR (HEDGED) | RVI USA | 105,335000 | 31/07/2026 | 3,43% | · | ND |
| TREA CAJAMAR FLEXIBLE, FI | MIXTO CONSERVADOR GLOBAL | 10,419476 | 31/07/2026 | 3,43% | 14,95% | ** |
| U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS C EUR | RENT. ABSOLUTA. | 143,006100 | 30/07/2026 | 3,43% | 9,09% | ** |
| U ASSET ALLOCATION - MULTI ASSET CONTROL AHC USD | RENT. ABSOLUTA. VOLAT. MEDIA | 109,724643 | 30/07/2026 | 3,43% | · | ND |
| UBAM - STRATEGIC INCOME RC USD | RFI GLOBAL | 95,695364 | 30/07/2026 | 3,43% | · | ND |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO A EUR H | MIXTO FLEXIBLE | 19,030000 | 31/07/2026 | 3,42% | 29,28% | **** |
| AXA WORLD FUNDS-GLOBAL SHORT DURATION BONDS I CAP USD HEDGED | RFI GLOBAL CORTO PLAZO | 118,685242 | 31/07/2026 | 3,42% | 13,61% | *** |
| BGF EURO CORPORATE BOND A2 USD (HEDGED) | DEUDA PRIVADA EURO | 11,301698 | 31/07/2026 | 3,42% | 13,67% | *** |
| BGF GLOBAL HIGH YIELD BOND A2 GBP (HEDGED) | RFI GLOBAL HIGH YIELD | 26,702348 | 31/07/2026 | 3,42% | 24,40% | ***** |
| BGF WORLD HEALTHSCIENCE I2 JPY | RVI BIOTECNOLOGÍA | 15,747432 | 31/07/2026 | 3,42% | 15,93% | * |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND STERLING L (ACC) (HEDGED) | RFI USA HIGH YIELD | 1,499854 | 30/07/2026 | 3,42% | 25,58% | ***** |
| CAIXABANK CORE MASTER, FI | MIXTO FLEXIBLE | 6,475800 | 30/07/2026 | 3,42% | · | ND |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH DEPENDABLE I EUR CAP | MIXTO AGRESIVO GLOBAL | 13,505200 | 29/07/2026 | 3,42% | 15,30% | * |
