| ACACIA BONOMIX, FI PLATINO | MIXTO CONSERVADOR GLOBAL | 1,516870 | 04/08/2026 | 3,26% | 21,73% | **** |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND J31 EUR HGD (C) | RFI EMERGENTES HIGH YIELD | 1.033,510000 | 05/08/2026 | 3,26% | · | ND |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG UA CAP GBP HEDGED | DEUDA PRIVADA USA CORTO PLAZO | 125,233318 | 05/08/2026 | 3,26% | · | ND |
| BANKINTER ESPAÑA 2027 GARANTIZADO, FI | RV GARANTIZADO | 69,453940 | 04/08/2026 | 3,26% | 24,70% | *** |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO HI USD | RENT. ABSOLUTA. | 164,150943 | 05/08/2026 | 3,26% | 18,98% | *** |
| BGF ASIAN TIGER BOND D4 GBP (HEDGED) | RFI ASIA PACÍFICO | 9,076062 | 05/08/2026 | 3,26% | 7,16% | ** |
| BGF DYNAMIC HIGH INCOME A6 HKD (HEDGED) | MIXTO FLEXIBLE | 8,631744 | 05/08/2026 | 3,26% | 0,71% | * |
| BGF EURO HIGH YIELD FIXED MATURITY BOND FUND 2028 D2 EUR | RF EURO HIGH YIELD | 11,080000 | 05/08/2026 | 3,26% | · | ND |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE D2 EUR | MIXTO CONSERVADOR GLOBAL | 125,040000 | 05/08/2026 | 3,26% | 19,18% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND S-GBP | RFI EUROPA | 146,570229 | 05/08/2026 | 3,26% | 21,35% | ***** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND S-USD | RFI EUROPA | 137,536784 | 05/08/2026 | 3,26% | 15,30% | **** |
| CAIXABANK CORE MASTER, FI | MIXTO FLEXIBLE | 6,465800 | 04/08/2026 | 3,26% | 8,69% | ND |
| CARMIGNAC SECURITE AW USD ACC HDG | RF EURO CORTO PLAZO | 127,722001 | 05/08/2026 | 3,26% | 11,19% | **** |
| ELEVA UCITS FUND - ELEVA ABSOLUTE RETURN EUROPE FUND S (EUR) ACC | RENT. ABSOLUTA. | 1.779,700000 | 04/08/2026 | 3,26% | 22,93% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO BASE USD DIS | RFI EMERGENTES | 4,578501 | 05/08/2026 | 3,26% | -0,76% | * |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO R DIS USD | MIXTO FLEXIBLE | 111,208240 | 05/08/2026 | 3,26% | -3,46% | * |
| INVESCO US HIGH YIELD BOND A CAP USD | RFI USA HIGH YIELD | 14,525878 | 05/08/2026 | 3,26% | 15,21% | *** |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES N CAP USD SYST. HDG | RFI GLOBAL | 133,457143 | 04/08/2026 | 3,26% | 12,76% | *** |
| MAN GLOBAL EMERGING MARKETS BOND I C USD | RFI EMERGENTES | 128,736431 | 04/08/2026 | 3,26% | 19,18% | *** |
| MFS MERIDIAN PRUDENT CAPITAL FUND A1-USD | MIXTO FLEXIBLE | 14,246149 | 05/08/2026 | 3,26% | 21,07% | ** |
