| LO SELECTION - THE CONSERVATIVE (USD) P CAP USD | MIXTO MODERADO GLOBAL | 114,126485 | 03/08/2026 | 3,03% | 13,07% | * |
| PICTET - EMERGING LOCAL CURRENCY DEBT J EUR | RFI EMERGENTES | 129,040000 | 03/08/2026 | 3,03% | · | ND |
| RESPONSIBLE HORIZONS EM DEBT IMPACT FUND USD W (ACC) | RFI EMERGENTES | 1,057056 | 04/08/2026 | 3,03% | 15,80% | ** |
| UBS (LUX) BOND SICAV - GLOBAL CORPORATES (USD) I-X-ACC | DEUDA PRIVADA GLOBAL | 178,271819 | 04/08/2026 | 3,03% | 15,04% | **** |
| UBS (LUX) STRATEGY FUND - YIELD (CHF) P-ACC | MIXTO FLEXIBLE | 2.444,607791 | 04/08/2026 | 3,03% | 16,56% | ** |
| VERITAS GLOBAL EQUITY INCOME FUND A GBP DIS | RVI GLOBAL | 337,498103 | 04/08/2026 | 3,03% | · | ND |
| ALLIANZ CAPITAL PLUS AT EUR | MIXTO MODERADO GLOBAL | 118,610000 | 04/08/2026 | 3,02% | 10,40% | * |
| AMUNDI FUNDS CHINA RMB AGGREGATE BOND A2 EUR HGD (C) | RFI CHINA | 58,670000 | 04/08/2026 | 3,02% | 14,28% | ***** |
| AMUNDI FUNDS VOLATILITY EURO A EUR (C) | RENT. ABSOLUTA. VOLAT. ALTA | 122,170000 | 04/08/2026 | 3,02% | 5,48% | ** |
| BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND E EUR HEDGED CAP | RFI EMERGENTES | 101,660000 | 04/08/2026 | 3,02% | 22,57% | *** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA STABLE OPPORTUNITY L USD CAP | RFI GLOBAL | 99,774208 | 04/08/2026 | 3,02% | 7,33% | ** |
| BGF WORLD HEALTHSCIENCE A2 EUR | RVI BIOTECNOLOGÍA | 65,890000 | 04/08/2026 | 3,02% | 14,06% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND R-GBP | RFI EUROPA | 145,681290 | 04/08/2026 | 3,02% | 19,92% | **** |
| BNP PARIBAS SOCIAL BOND PRIVILEGE H USD CAP | RFI GLOBAL | 103,727785 | 03/08/2026 | 3,02% | 11,22% | *** |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) CGDH EUR | RFI GLOBAL | 6,799000 | 04/08/2026 | 3,02% | -7,50% | * |
| CBNK MIXTO 25, FI BASE | MIXTO CONSERVADOR EURO | 16,913241 | 03/08/2026 | 3,02% | 15,22% | ** |
| DNB FUND - NORDIC HIGH YIELD RETAIL A (EUR) | RFI EUROPA HIGH YIELD | 137,538500 | 03/08/2026 | 3,02% | 17,17% | ** |
| DNB FUND - NORDIC HIGH YIELD RETAIL B (EUR) | RFI EUROPA HIGH YIELD | 9,318100 | 03/08/2026 | 3,02% | 5,06% | * |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION O GBP (H) DIS | RFI GLOBAL | 117,828407 | 03/08/2026 | 3,02% | 9,71% | ** |
| GLOBAL OPPORTUNITIES ACCESS - BONDS USD F-ACC | RFI GLOBAL | 95,656697 | 03/08/2026 | 3,02% | 7,43% | ** |
