| LO SELECTION - THE CONSERVATIVE (USD) N CAP USD | MIXTO MODERADO GLOBAL | 121,541656 | 03/08/2026 | 3,45% | 15,38% | ** |
| LUMYNA-MW TOPS FOCUS (MARKET NEUTRAL) UCITS FUND GBP D CAP | RENT. ABSOLUTA. | 125,912145 | 31/07/2026 | 3,45% | · | ND |
| MSIF GLOBAL OPPORTUNITY A (EUR) | RVI GLOBAL VALOR | 32,350000 | 04/08/2026 | 3,45% | 50,05% | **** |
| MULTILABEL SICAV - MULTI ASSET STRATEGIC ALLOCATION E EUR CAP | RENT. ABSOLUTA. | 123,024000 | 04/08/2026 | 3,45% | 20,03% | *** |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND EUR I2 ACC (HEDGED) | RFI EMERGENTES | 13,190000 | 04/08/2026 | 3,45% | 23,50% | **** |
| NEUBERGER BERMAN HIGH YIELD BOND GBP A ACC (HEDGED) | RFI USA HIGH YIELD | 19,395369 | 04/08/2026 | 3,45% | 24,66% | ***** |
| NORDEA 1-INTERNATIONAL HIGH YIELD OPPORTUNITIES FUND E-EUR | RFI GLOBAL HIGH YIELD | 135,685600 | 04/08/2026 | 3,45% | 16,19% | ** |
| PICTET - EUR SHORT TERM CORPORATE BONDS HR USD | DEUDA PRIVADA EURO CORTO PLAZO | 152,544430 | 03/08/2026 | 3,45% | 12,44% | ** |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I GBP HEDGED ACC | RFI GLOBAL HIGH YIELD | 9,336691 | 04/08/2026 | 3,45% | 13,19% | ** |
| SABADELL PLANIFICACION, FI EMPRESA | MIXTO CONSERVADOR GLOBAL | 11,580610 | 03/08/2026 | 3,45% | 18,90% | *** |
| SABADELL PLANIFICACION, FI PLUS | MIXTO CONSERVADOR GLOBAL | 11,581233 | 03/08/2026 | 3,45% | 18,90% | *** |
| SELECCIÓN BP 30, FI | MIXTO CONSERVADOR GLOBAL | 7,326038 | 31/07/2026 | 3,45% | 18,94% | **** |
| U ASSET ALLOCATION - CALM SEA USD AC USD | MIXTO MODERADO GLOBAL | 102,999567 | 03/08/2026 | 3,45% | 20,84% | ** |
| VOLATILITY ARBITRAGE UCITS FUND FILS | RENT. ABSOLUTA. | 93,504223 | 31/07/2026 | 3,45% | · | ND |
| ARQUIA BANCA INCOME RVMI, FI A | MIXTO MODERADO GLOBAL | 25,612059 | 03/08/2026 | 3,44% | 26,18% | **** |
| BGF US DOLLAR HIGH YIELD BOND A2 USD | RFI USA HIGH YIELD | 39,852366 | 04/08/2026 | 3,44% | 19,45% | *** |
| BGF US DOLLAR SHORT DURATION BOND X2 USD | RFI USA CORTO PLAZO | 16,100738 | 04/08/2026 | 3,44% | 11,61% | **** |
| BNP PARIBAS USD SHORT DURATION BOND CLASSIC EUR CAP | RFI USA MEDIO PLAZO | 111,080000 | 04/08/2026 | 3,44% | 9,58% | *** |
| DNCA INVEST - EUROSE I EUR | MIXTO CONSERVADOR EURO | 229,130000 | 03/08/2026 | 3,44% | 20,22% | **** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO A USD DIS | DEUDA PRIVADA EMERGENTES | 89,700391 | 04/08/2026 | 3,44% | 1,31% | ** |
