| DNCA INVEST - EUROSE B EUR | MIXTO CONSERVADOR EURO | 193,260000 | 03/08/2026 | 2,98% | 17,32% | *** |
| DPAM B REAL ESTATE EMU DIVIDEND SUSTAINABLE F EUR CAP | RVI INMOBILIARIO INDIRECTO | 108,430000 | 04/08/2026 | 2,98% | 28,18% | ***** |
| DWS INVEST EURO HIGH YIELD CORPORATES IC | RF EURO HIGH YIELD | 136,460000 | 04/08/2026 | 2,98% | 21,42% | **** |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT I EUR (H) CAP | RFI EMERGENTES HRD CCY | 146,420000 | 03/08/2026 | 2,98% | 21,64% | *** |
| FON FINECO PATRIMONIO GLOBAL, FI I | MIXTO MODERADO GLOBAL | 24,447900 | 03/08/2026 | 2,98% | 20,98% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IO H JPY CAP | RFI EMERGENTES | 5,782081 | 04/08/2026 | 2,98% | 3,06% | ** |
| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO R (NRS) USD CAP | RFI USA CORTO PLAZO | 90,021711 | 04/08/2026 | 2,98% | · | ND |
| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO R USD DIS | RFI USA CORTO PLAZO | 86,270083 | 04/08/2026 | 2,98% | -2,79% | * |
| JPM GLOBAL BOND OPPORTUNITIES A (DIST) USD | RFI GLOBAL | 96,656535 | 04/08/2026 | 2,98% | 1,50% | ** |
| JPMORGAN ETFS(IRL)ICAV-BETABUILDERS US TREASURY BOND 1-3 YR UCITS ETF USD (ACC) | DEUDA PÚBLICA USA | 102,471819 | 04/08/2026 | 2,98% | 7,62% | **** |
| MAN CHINA EQUITY I C EUR | RVI CHINA | 103,000000 | 04/08/2026 | 2,98% | 27,84% | ** |
| MARCH FLEXIBLE MAX 30, FI A | MIXTO CONSERVADOR GLOBAL | 8,872259 | 03/08/2026 | 2,98% | 13,35% | * |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES A (USD) | RFI GLOBAL | 37,281806 | 04/08/2026 | 2,98% | 12,95% | *** |
| MSIF US DOLLAR SHORT DURATION HIGH YIELD BOND A (USD) | RFI USA HIGH YIELD | 36,187581 | 04/08/2026 | 2,98% | 17,16% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED BH SGD | RFI GLOBAL | 71,463398 | 04/08/2026 | 2,98% | 8,83% | *** |
| SCHRODER GAIA CAT BOND PI ACC EUR (HEDGED) | RFI GLOBAL | 1.348,120000 | 31/07/2026 | 2,98% | 28,44% | ***** |
| SCHRODER ISF CARBON NEUTRAL CREDIT Y ACC USD (HEDGED) | RFI GLOBAL | 95,809553 | 04/08/2026 | 2,98% | 16,38% | **** |
| T.ROWE MULTI-ASSET GLOBAL INCOME FUND AY | MIXTO FLEXIBLE | 9,640882 | 27/07/2026 | 2,98% | 3,97% | * |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME R2 USD QTI (D) | MIXTO FLEXIBLE | 45,340860 | 04/08/2026 | 2,97% | 8,65% | * |
| ARQUIA BANCA PRUDENTE 30RV, FI B | MIXTO CONSERVADOR GLOBAL | 13,606041 | 03/08/2026 | 2,97% | 23,69% | ***** |
