| TIKEHAU SUBFIN FUND E-ACC-EUR | RF EURO MEDIO PLAZO | 252,740000 | 30/07/2026 | 2,41% | 33,06% | ***** |
| UBAM - 30 EUROPEAN LEADERS EQUITY UPC EUR | RVI EUROPA | 108,920000 | 31/07/2026 | 2,41% | · | ND |
| VANGUARD GLOBAL CREDIT BOND INSTITUTIONAL USD HEDGED CAP | RFI GLOBAL | 118,786389 | 03/08/2026 | 2,41% | 13,67% | *** |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND AHI EUR DIS | DEUDA PRIVADA EMERGENTES | 69,357233 | 03/08/2026 | 2,41% | 0,10% | * |
| WELLINGTON GLOBAL IMPACT BOND FUND GBP S ACC HEDGED | RFI GLOBAL | 12,377705 | 03/08/2026 | 2,41% | 16,61% | **** |
| ALLIANZ ALL CHINA EQUITY IT USD | RVI CHINA | 1.453,099263 | 03/08/2026 | 2,40% | 26,33% | **** |
| ALLIANZ GLOBAL EQUITY INSIGHTS AT EUR | RVI GLOBAL | 230,930000 | 03/08/2026 | 2,40% | 32,01% | *** |
| ALLIANZ GLOBAL SUSTAINABILITY A EUR | RVI GLOBAL | 47,446000 | 03/08/2026 | 2,40% | 15,93% | * |
| ALLIANZ GLOBAL SUSTAINABILITY AT EUR | RVI GLOBAL | 160,220000 | 03/08/2026 | 2,40% | 21,54% | * |
| BGF CHINA BOND D6 USD (HEDGED) | RFI CHINA | 7,472909 | 03/08/2026 | 2,40% | -0,25% | * |
| BGF GLOBAL MULTI-ASSET INCOME D6 USD | MIXTO FLEXIBLE | 8,235804 | 03/08/2026 | 2,40% | 4,09% | * |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) B USD | RFI GLOBAL | 10,884699 | 03/08/2026 | 2,40% | 14,97% | **** |
| FIDELITY FUNDS-ASIAN HIGH YIELD I-MDIST-USD | RFI ASIA PACÍFICO HIGH YIELD | 5,104465 | 03/08/2026 | 2,40% | 5,21% | ** |
| FIDELITY FUNDS-ASIAN HIGH YIELD Y-MDIST-HKD | RFI ASIA PACÍFICO HIGH YIELD | 0,681376 | 03/08/2026 | 2,40% | 5,14% | ** |
| FIDELITY FUNDS-ASIAN HIGH YIELD Y-MDIST-USD | RFI ASIA PACÍFICO HIGH YIELD | 5,286519 | 03/08/2026 | 2,40% | 5,19% | ** |
| FIDELITY FUNDS-US EQUITY A-ACC-EUR (HEDGED) | RVI USA CRECIMIENTO | 31,100000 | 03/08/2026 | 2,40% | 25,05% | * |
| FON FINECO PATRIMONIO GLOBAL, FI A | MIXTO MODERADO GLOBAL | 23,847467 | 30/07/2026 | 2,40% | 19,80% | ** |
| FRANKLIN STRATEGIC INCOME A (ACC) EUR | RFI GLOBAL | 15,760000 | 03/08/2026 | 2,40% | 10,91% | *** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO R H GBP (GROSS) MDIS | MIXTO FLEXIBLE | 123,013324 | 03/08/2026 | 2,40% | 10,89% | * |
| HSBC GIF GLOBAL INFLATION LINKED BOND AC USD | RFI GLOBAL LIGADA A LA INFLACIÓN | 129,213697 | 03/08/2026 | 2,40% | 0,82% | ** |
