| MERCHBANK FCP - MERCH-UNIVERSAL A EUR CAP | MIXTO MODERADO GLOBAL | 135,166000 | 30/07/2026 | 3,36% | · | ND |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND N1-USD | RFI GLOBAL HIGH YIELD | 13,626469 | 31/07/2026 | 3,36% | 18,18% | ** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AH (HEDGED) USD DIS | RFI GLOBAL | 93,121722 | 31/07/2026 | 3,36% | 3,37% | ** |
| AB SICAV I-EURO CORPORATE BOND PORTFOLIO A2 USD H | DEUDA PRIVADA EURO | 13,809316 | 31/07/2026 | 3,35% | · | ND |
| AB SICAV I-EURO CORPORATE BOND PORTFOLIO F GBP H | DEUDA PRIVADA EURO | 130,122819 | 31/07/2026 | 3,35% | · | ND |
| ALLIANZ EUROPE EQUITY GROWTH CT EUR | RVI EUROPA CRECIMIENTO | 313,280000 | 31/07/2026 | 3,35% | -2,06% | ** |
| AMUNDI FUNDS VOLATILITY EURO Q-H EUR (C) | RENT. ABSOLUTA. VOLAT. ALTA | 109,280000 | 31/07/2026 | 3,35% | 6,41% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND B-USD(PERF) | RFI EUROPA | 219,982586 | 31/07/2026 | 3,35% | 15,92% | **** |
| CAIXABANK RENTA FIJA DOLAR, FI ESTANDAR | RFI USA | 0,486900 | 30/07/2026 | 3,35% | 6,64% | *** |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH FIDES E EUR CAP | MIXTO MODERADO GLOBAL | 10,749000 | 29/07/2026 | 3,35% | · | ND |
| CT (LUX) EMERGING MARKET DEBT DU USD | RFI EMERGENTES | 55,157684 | 31/07/2026 | 3,35% | 21,33% | **** |
| EDR FUND II - SIGNATURE DEFENSIVE (EUR) I-EUR | MIXTO MODERADO GLOBAL | 106,630000 | 30/07/2026 | 3,35% | · | ND |
| EDR FUND II - SIGNATURE DEFENSIVE (EUR) J-EUR | MIXTO MODERADO GLOBAL | 106,630000 | 30/07/2026 | 3,35% | · | ND |
| JPM GLOBAL MACRO C (ACC) USD | RENT. ABSOLUTA. | 116,952547 | 31/07/2026 | 3,35% | 8,22% | ** |
| LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS GBP D (ACC) | RENT. ABSOLUTA. VOLAT. BAJA | 132,800560 | 30/07/2026 | 3,35% | · | ND |
| MFS MERIDIAN GLOBAL EQUITY FUND WH1-EUR | RVI GLOBAL | 18,190000 | 31/07/2026 | 3,35% | 18,97% | ** |
| MFS MERIDIAN LIMITED MATURITY FUND W1-USD | RFI USA MEDIO PLAZO | 12,059208 | 31/07/2026 | 3,35% | 10,87% | **** |
| NEUBERGER BERMAN GLOBAL FLEXIBLE CREDIT INCOME USD A ACC | RFI GLOBAL | 11,188507 | 31/07/2026 | 3,35% | 20,09% | **** |
| PICTET - EMERGING DEBT BLEND I USD | RFI EMERGENTES | 108,576404 | 31/07/2026 | 3,35% | 24,86% | **** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND P USD ACC | DEUDA PRIVADA USA | 15,594253 | 31/07/2026 | 3,35% | 19,04% | ***** |
