| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT CR EUR (H) CAP | RFI EMERGENTES HRD CCY | 111,550000 | 05/08/2026 | 3,24% | 21,51% | *** |
| EURIZON FUND-BOND EMERGING MARKETS IN LOCAL CURRENCIES ESG Z EUR | RFI EMERGENTES | 111,500000 | 04/08/2026 | 3,24% | 11,48% | ** |
| FIDELITY FUNDS-CHINA INNOVATION A-ACC-USD | RVI TECNOLOGÍA | 6,360568 | 05/08/2026 | 3,24% | 20,45% | * |
| FONDO ARTAC, FI | MIXTO MODERADO GLOBAL | 116,649701 | 31/07/2026 | 3,24% | 17,25% | ** |
| GPM GESTION ACTIVA / GPM GESTION GLOBAL | MIXTO FLEXIBLE | 14,467416 | 03/08/2026 | 3,24% | 21,01% | ** |
| LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS USD D (INC) | RENT. ABSOLUTA. VOLAT. BAJA | 101,545810 | 04/08/2026 | 3,24% | · | ND |
| MAN GLOBAL EMERGING MARKETS BOND I C EUR | RFI EMERGENTES | 144,250000 | 04/08/2026 | 3,24% | 20,24% | *** |
| MARCH SELECCION ACTIVA CONSERVADORA, FI A | MIXTO CONSERVADOR GLOBAL | 6,531196 | 04/08/2026 | 3,24% | 16,16% | ** |
| MULTIUNITS LUX - AMUNDI GLOBAL GOVERNMENT INFLATION-LINKED BOND 1-10Y UCITS ETF DIST USD | RFI GLOBAL LIGADA A LA INFLACIÓN | 10,281198 | 04/08/2026 | 3,24% | 5,36% | *** |
| NEUBERGER BERMAN STRATEGIC INCOME AUD A DIS (MONTHLY) (HEDGED) | RFI USA | 4,656698 | 05/08/2026 | 3,24% | -2,22% | ** |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I2 GBP HEDGED ACC | RFI GLOBAL HIGH YIELD | 8,122295 | 05/08/2026 | 3,24% | 13,51% | ** |
| SABADELL PRUDENTE, FI PYME | MIXTO CONSERVADOR GLOBAL | 12,433160 | 04/08/2026 | 3,24% | 17,49% | *** |
| SCHRODER GAIA EGERTON EQUITY A ACC EUR | RENT. ABSOLUTA. | 328,600000 | 05/08/2026 | 3,24% | 53,99% | ***** |
| UBS (LUX) BOND SICAV - SHORT TERM USD CORPORATES (USD) QL-ACC | DEUDA PRIVADA USA CORTO PLAZO | 89,908257 | 05/08/2026 | 3,24% | · | ND |
| VANGUARD GLOBAL STRATEGIC BOND GENERAL USD HEDGED CAP | RFI GLOBAL | 90,608447 | 05/08/2026 | 3,24% | · | ND |
| AXA WORLD FUNDS-GLOBAL SHORT DURATION BONDS I CAP USD HEDGED | RFI GLOBAL CORTO PLAZO | 118,478449 | 05/08/2026 | 3,23% | 12,63% | *** |
| BGF EMERGING MARKETS BOND I2 EUR (HEDGED) | RFI EMERGENTES | 13,740000 | 05/08/2026 | 3,23% | 36,31% | ***** |
| BGF EMERGING MARKETS BOND I4 EUR (HEDGED) | RFI EMERGENTES | 8,940000 | 05/08/2026 | 3,23% | 16,86% | *** |
| BGF EMERGING MARKETS CORPORATE BOND D2 USD | DEUDA PRIVADA EMERGENTES | 14,531764 | 05/08/2026 | 3,23% | 18,26% | *** |
| BGF GLOBAL LONG-HORIZON EQUITY A2 SGD (HEDGED) | RVI GLOBAL | 16,189383 | 05/08/2026 | 3,23% | 19,06% | * |
