| FRANKLIN FLEXIBLE ALPHA BOND N (ACC) EUR | RFI GLOBAL | 11,650000 | 03/08/2026 | 3,28% | 8,47% | ** |
| GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT CHF-HEDGED SEED P-ACC | RVI GLOBAL | 122,549441 | 31/07/2026 | 3,28% | · | ND |
| JANUS HENDERSON BALANCED I2 EUR HEDGED | MIXTO MODERADO GLOBAL | 31,770000 | 03/08/2026 | 3,28% | 36,76% | **** |
| JANUS HENDERSON HF - EURO CORPORATE BOND H2 USD HEDGED | DEUDA PRIVADA EURO | 121,031643 | 03/08/2026 | 3,28% | 13,66% | *** |
| LO FUNDS - ALL ROADS CONSERVATIVE (EUR) M CAP | MIXTO FLEXIBLE | 11,976300 | 31/07/2026 | 3,28% | 13,98% | * |
| MANDARINE SOCIAL LEADERS R CAP | RV EURO | 983,710000 | 31/07/2026 | 3,28% | 3,82% | * |
| MANDARINE UNIQUE SMALL & MID CAPS EUROPE R CAP | RVI EUROPA SMALL/MID CAP | 1.647,540000 | 31/07/2026 | 3,28% | 13,22% | ** |
| M&G (LUX) GLOBAL HIGH YIELD BOND FUND USD C ACC | RFI GLOBAL HIGH YIELD | 19,557781 | 03/08/2026 | 3,28% | 17,96% | *** |
| MSIF GLOBAL QUALITY SELECT A (USD) | RVI GLOBAL | 38,612917 | 03/08/2026 | 3,28% | 15,40% | * |
| MULTICOOPERATION SICAV - JULIUS BAER STRATEGY INCOME (EUR) K EUR | MIXTO CONSERVADOR GLOBAL | 152,880000 | 31/07/2026 | 3,28% | 23,71% | ***** |
| OPTIMUS GLOBAL 30, FI L | MIXTO CONSERVADOR GLOBAL | 10,534659 | 03/08/2026 | 3,28% | · | ND |
| RENTA 4 MULTIGESTION / QUALITY CAPITAL EMERGING BONDS FUND | RFI GLOBAL | 13,475950 | 31/07/2026 | 3,28% | 19,80% | **** |
| SCHRODER ISF US DOLLAR BOND A MDIS AUD (HEDGED) | RFI USA | 46,106360 | 03/08/2026 | 3,28% | 0,55% | ** |
| WELLINGTON GLOBAL HIGH YIELD BOND FUND USD S ACC | RFI GLOBAL HIGH YIELD | 14,530559 | 03/08/2026 | 3,28% | 24,00% | **** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND A2 EUR (C) | RFI GLOBAL | 57,500000 | 03/08/2026 | 3,27% | 11,67% | *** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND R USD AD (D) | RFI GLOBAL | 98,058084 | 03/08/2026 | 3,27% | 4,28% | ** |
| BLACKROCK GLOBAL REAL ASSET SECURITIES A3 HKD HEDGED | RVI INMOBILIARIO INDIRECTO | 6,853555 | 03/08/2026 | 3,27% | -14,52% | * |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE A4 EUR | MIXTO MODERADO GLOBAL | 127,090000 | 03/08/2026 | 3,27% | 25,88% | *** |
| BNY MELLON GLOBAL HIGH YIELD BOND FUND STERLING W (ACC) (HEDGED) | RFI GLOBAL HIGH YIELD | 1,518002 | 31/07/2026 | 3,27% | 28,04% | ***** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) BD EUR | MIXTO FLEXIBLE | 9,728200 | 03/08/2026 | 3,27% | 9,80% | * |
