| ISHARES MSCI WORLD HEALTH CARE SECTOR ESG UCITS ETF USD (DIST) | RVI SALUD | 6,863026 | 03/08/2026 | 3,40% | 6,94% | ** |
| JUPITER GLOBAL FIXED INCOME FUND I USD CAP | RFI USA | 12,846582 | 31/07/2026 | 3,40% | 10,76% | **** |
| MAN DYNAMIC INCOME IB H EUR | RFI GLOBAL | 104,950000 | 30/07/2026 | 3,40% | · | ND |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES DW USD | RFI GLOBAL | 121,958871 | 30/07/2026 | 3,40% | 28,46% | ***** |
| MAN HIGH YIELD OPPORTUNITIES I EUR | RFI GLOBAL HIGH YIELD | 170,550000 | 30/07/2026 | 3,40% | 30,71% | ***** |
| MIROVA GLOBAL SUSTAINABLE EQUITY SI/A NPF (EUR) | RVI GLOBAL | 261,540000 | 29/07/2026 | 3,40% | 31,99% | ** |
| NORDEA 1-ALPHA 15 MA FUND BI-EUR | RENT. ABSOLUTA. VOLAT. ALTA | 95,021700 | 03/08/2026 | 3,40% | -1,80% | *** |
| PICTET - EMERGING DEBT BLEND I EUR | RFI EMERGENTES | 119,450000 | 03/08/2026 | 3,40% | 25,42% | **** |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C GBP CAP | MIXTO FLEXIBLE | 2,272212 | 31/07/2026 | 3,40% | 13,63% | ND |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C GBP DIS | MIXTO FLEXIBLE | 2,199175 | 31/07/2026 | 3,40% | 12,92% | ND |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL X GBP CAP | MIXTO FLEXIBLE | 2,272095 | 31/07/2026 | 3,40% | · | ND |
| SANTANDER PB GESTION DINAMICA DECIDIDO, FI A | MIXTO FLEXIBLE | 134,044857 | 30/07/2026 | 3,40% | 17,13% | ** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME I MDIS USD | MIXTO FLEXIBLE | 92,400260 | 03/08/2026 | 3,40% | 11,02% | * |
| ABRDN SICAV I-DIVERSIFIED INCOME FUND X MINC EUR | MIXTO FLEXIBLE | 10,007200 | 03/08/2026 | 3,39% | 4,05% | * |
| AB SICAV I-EURO CORPORATE BOND PORTFOLIO I2 GBP H | DEUDA PRIVADA EURO | 19,455117 | 03/08/2026 | 3,39% | · | ND |
| AMUNDI GLOBAL INFLATION-LINKED BOND SELECT IU CAP | RFI GLOBAL LIGADA A LA INFLACIÓN | 940,374401 | 31/07/2026 | 3,39% | 9,62% | ***** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD Z CAP USD | RFI USA HIGH YIELD | 130,203728 | 03/08/2026 | 3,39% | 14,49% | ** |
| BAILLIE GIFFORD WORLDWIDE GLOBAL ALPHA FUND B GBP ACC | RVI GLOBAL | 14,710364 | 31/07/2026 | 3,39% | · | ND |
| BGF GLOBAL MULTI-ASSET INCOME D4G EUR (HEDGED) | MIXTO FLEXIBLE | 7,930000 | 03/08/2026 | 3,39% | 3,80% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND C-USD(QIDIV) | RFI EMERGENTES | 91,070655 | 03/08/2026 | 3,39% | -4,26% | * |
