| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL (HEDGED) EUR CAP | RFI ASIA PACÍFICO HIGH YIELD | 9,620000 | 03/08/2026 | 3,33% | 28,10% | ***** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND N GBP HEDGED ACC | DEUDA PRIVADA USA | 8,785372 | 31/07/2026 | 3,33% | 18,57% | ***** |
| UBAM - BIODIVERSITY RESTORATION UC EUR | RVI ECOLOGÍA | 93,016979 | 31/07/2026 | 3,33% | 5,70% | * |
| UBAM - BIODIVERSITY RESTORATION UC USD | RVI ECOLOGÍA | 80,095777 | 31/07/2026 | 3,33% | 5,71% | * |
| XTRACKERS MSCI GLOBAL SDG 6 CLEAN WATER & SANITATION UCITS ETF 1C | RVI ECOLOGÍA | 33,085566 | 03/08/2026 | 3,33% | 4,67% | * |
| AMUNDI FUNDS MULTI SECTOR CREDIT A USD HGD (C) | RFI GLOBAL | 122,886866 | 03/08/2026 | 3,32% | 18,27% | **** |
| AMUNDI GLOBAL CORPORATE BOND 1-5Y HIGHEST RATED ESG UCITS ETF USD HEDGED CAP | DEUDA PRIVADA GLOBAL | 96,921550 | 31/07/2026 | 3,32% | · | ND |
| AXA WORLD FUNDS-US GROWTH E CAP EUR HEDGED | RVI USA CRECIMIENTO | 373,380000 | 03/08/2026 | 3,32% | 37,22% | ** |
| BGF WORLD HEALTHSCIENCE I4 USD | RVI BIOTECNOLOGÍA | 11,694842 | 03/08/2026 | 3,32% | 14,76% | * |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY I CAP | MIXTO MODERADO GLOBAL | 141,410000 | 31/07/2026 | 3,32% | 17,65% | ** |
| BNP PARIBAS USD SHORT DURATION BOND CLASSIC EUR CAP | RFI USA MEDIO PLAZO | 110,960000 | 03/08/2026 | 3,32% | 8,83% | *** |
| BNY MELLON ABSOLUTE RETURN BOND FUND STERLING W (ACC) (HEDGED) | RENT. ABSOLUTA. | 151,013754 | 31/07/2026 | 3,32% | 22,61% | *** |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH HERA E EUR CAP | MIXTO MODERADO GLOBAL | 10,464800 | 30/07/2026 | 3,32% | · | ND |
| DWS INVEST SHORT DURATION INCOME USD TFCH | RF EURO CORTO PLAZO | 112,050282 | 03/08/2026 | 3,32% | 10,76% | *** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO P USD CAP | RFI GLOBAL HIGH YIELD | 12,284352 | 03/08/2026 | 3,32% | 18,95% | *** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO I EUR CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 131,370000 | 03/08/2026 | 3,32% | 17,70% | **** |
| JANUS HENDERSON BALANCED H2 EUR HEDGED | MIXTO MODERADO GLOBAL | 17,410000 | 03/08/2026 | 3,32% | 36,76% | **** |
| LIONTRUST GF GLOBAL SHORT DATED CORPORATE BOND FUND C10H GBP CAP | RENT. ABSOLUTA. | 13,997639 | 31/07/2026 | 3,32% | 18,26% | ** |
| LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (CHF) P CAP | RVI MATERIAS PRIMAS | 8,318035 | 31/07/2026 | 3,32% | 36,16% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND EUR I5 ACC (HEDGED) | RFI EMERGENTES | 14,000000 | 03/08/2026 | 3,32% | 24,33% | **** |
