| INVERSABADELL 25, FI PREMIER | MIXTO CONSERVADOR GLOBAL | 14,047794 | 03/08/2026 | 3,55% | 21,50% | **** |
| ISHARES J.P. MORGAN $ EM BOND UCITS ETF USD (ACC) | DEUDA PÚBLICA EMERGENTES HRD CCY | 5,702822 | 04/08/2026 | 3,55% | 23,30% | *** |
| LO FUNDS - ALL ROADS CONSERVATIVE (EUR) I CAP | MIXTO FLEXIBLE | 12,200900 | 03/08/2026 | 3,55% | 14,64% | * |
| MERCHBANK FCP - MERCHFONDO A EUR CAP | MIXTO FLEXIBLE | 126,758000 | 03/08/2026 | 3,55% | · | ND |
| MFS MERIDIAN PRUDENT CAPITAL FUND WH1-GBP | MIXTO FLEXIBLE | 19,010030 | 04/08/2026 | 3,55% | 30,04% | ** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND A EUR | RFI USA HIGH YIELD | 280,485700 | 04/08/2026 | 3,55% | 20,20% | **** |
| PICTET - GLOBAL DYNAMIC ALLOCATION R USD | MIXTO FLEXIBLE | 131,842219 | 03/08/2026 | 3,55% | 24,66% | *** |
| T.ROWE US BLUE CHIP EQUITY FUND I | RVI USA | 39,261832 | 04/08/2026 | 3,55% | 70,54% | ***** |
| T.ROWE US BLUE CHIP EQUITY FUND Q (GBP) | RVI USA | 76,500217 | 04/08/2026 | 3,55% | 70,13% | ***** |
| VONTOBEL FUND-CREDIT OPPORTUNITIES HE (HEDGED) EUR CAP | RENT. ABSOLUTA. | 145,522526 | 04/08/2026 | 3,55% | 46,65% | ***** |
| VONTOBEL FUND-CREDIT OPPORTUNITIES HG (HEDGED) EUR CAP | RENT. ABSOLUTA. | 111,821792 | 04/08/2026 | 3,55% | · | ND |
| AB SICAV I-EURO CORPORATE BOND PORTFOLIO A2 USD H | DEUDA PRIVADA EURO | 13,834129 | 04/08/2026 | 3,54% | · | ND |
| AEGON GLOBAL SUSTAINABLE EQUITY A ACC EUR | RVI GLOBAL | 16,464300 | 04/08/2026 | 3,54% | 16,46% | ** |
| ALLIANZ EUROPE EQUITY GROWTH A EUR | RVI EUROPA CRECIMIENTO | 331,530000 | 04/08/2026 | 3,54% | 0,17% | ** |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND AT USD | RFI USA CORTO PLAZO | 12,891880 | 04/08/2026 | 3,54% | 10,34% | **** |
| AXA WORLD FUNDS-GLOBAL SHORT DURATION BONDS I CAP USD HEDGED | RFI GLOBAL CORTO PLAZO | 118,827616 | 04/08/2026 | 3,54% | 12,97% | *** |
| BGF EURO SHORT DURATION BOND D2 USD (HEDGED) | RF EURO CORTO PLAZO | 11,385150 | 04/08/2026 | 3,54% | 10,97% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND B-USD(PERF) | RFI EUROPA | 220,382110 | 04/08/2026 | 3,54% | 15,48% | **** |
| CAIXABANK RENTA FIJA DOLAR, FI ESTANDAR | RFI USA | 0,487800 | 03/08/2026 | 3,54% | 6,90% | *** |
| CAIXABANK SMART RENTA FIJA HIGH YIELD, FI | RFI USA HIGH YIELD | 8,698000 | 03/08/2026 | 3,54% | 18,44% | *** |
