| CARTESIO FUNDS INCOME R EUR CAP | MIXTO MODERADO GLOBAL | 131,780000 | 05/08/2026 | 3,41% | 27,88% | ***** |
| FIDELITY FUNDS-GLOBAL INCOME I-ACC-USD | RFI GLOBAL | 8,854077 | 05/08/2026 | 3,41% | · | ND |
| FLOSSBACH VON STORCH - MULTI ASSET - GROWTH IT | MIXTO AGRESIVO GLOBAL | 190,029000 | 05/08/2026 | 3,41% | 36,82% | *** |
| FONDMAPFRE GARANTIA IV, FI | RV GARANTIZADO | 7,258263 | 03/08/2026 | 3,41% | 17,71% | ** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO OTHER CURRENCY H GBP DIS | RFI GLOBAL | 111,630891 | 05/08/2026 | 3,41% | 10,85% | *** |
| INVESCO EURO CORPORATE BOND C CAP USD (HEDGED) | DEUDA PRIVADA EURO | 12,249005 | 05/08/2026 | 3,41% | 13,53% | ** |
| LIONTRUST GF GLOBAL SHORT DATED CORPORATE BOND FUND C10H GBP CAP | RENT. ABSOLUTA. | 14,009333 | 05/08/2026 | 3,41% | 18,04% | ** |
| LO FUNDS - WORLD BRANDS (USD) N CAP | RVI CONSUMO | 420,704431 | 05/08/2026 | 3,41% | 25,26% | **** |
| NEUBERGER BERMAN HIGH YIELD BOND GBP A ACC (HEDGED) | RFI USA HIGH YIELD | 19,388707 | 05/08/2026 | 3,41% | 24,62% | ***** |
| ODDO BHF GENERATION CN-EUR | RVI OTROS SECTORES | 193,280000 | 05/08/2026 | 3,41% | 12,47% | ** |
| PIMCO LOW DURATION OPPORTUNITIES ESG INSTITUTIONAL USD CAP | RFI GLOBAL MEDIO PLAZO | 10,429289 | 05/08/2026 | 3,41% | 13,11% | *** |
| ROBECO FLEXIBLE ALLOCATION E EUR | MIXTO FLEXIBLE | 106,900000 | 05/08/2026 | 3,41% | · | ND |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C GBP DIS | MIXTO FLEXIBLE | 1,936592 | 31/07/2026 | 3,41% | 7,08% | * |
| SCHRODER GAIA BLUETREND N ACC SEK (HEDGED) | RENT. ABSOLUTA. | 70,284285 | 04/08/2026 | 3,41% | 3,38% | ** |
| SCHRODER GAIA EGERTON EQUITY A DIS GBP | RENT. ABSOLUTA. | 364,955670 | 05/08/2026 | 3,41% | 53,54% | ***** |
| THEAM QUANT - MULTI ASSET DIVERSIFIED DEFENSIVE I CAP | RENT. ABSOLUTA. | 119,860000 | 04/08/2026 | 3,41% | 13,89% | ** |
| T.ROWE DYNAMIC GLOBAL BOND FUND SDQ | RFI GLOBAL | 8,888697 | 05/08/2026 | 3,41% | -2,61% | ** |
| UBS PREMIUM MODERADO, FI A | MIXTO AGRESIVO GLOBAL | 11,479300 | 04/08/2026 | 3,41% | 23,53% | ** |
| VONTOBEL FUND-GLOBAL ACTIVE BOND AH (HEDGED) USD DIS | RFI GLOBAL | 85,111119 | 05/08/2026 | 3,41% | 5,78% | ** |
| VONTOBEL FUND-GLOBAL ACTIVE BOND H (HEDGED) USD CAP | RFI GLOBAL | 333,709944 | 05/08/2026 | 3,41% | 18,57% | **** |
