| INCOMETRIC FUND - GLOBAL ARROW A EUR | MIXTO FLEXIBLE | 132,920000 | 31/07/2026 | 2,40% | 16,87% | ** |
| JPM GLOBAL BALANCED A (DIST) EUR | MIXTO AGRESIVO GLOBAL | 166,070000 | 03/08/2026 | 2,40% | 22,62% | * |
| LAZARD CAPITAL FI SRI PVC EUR | RFI GLOBAL | 2.641,820000 | 31/07/2026 | 2,40% | 36,89% | ***** |
| MFS MERIDIAN PRUDENT CAPITAL FUND C1-USD | MIXTO FLEXIBLE | 13,185956 | 03/08/2026 | 2,40% | 18,15% | * |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES A (EUR) | RFI GLOBAL | 29,460000 | 03/08/2026 | 2,40% | 12,36% | *** |
| MULTIUNITS LUX - AMUNDI EURO GOVERNMENT INFLATION-LINKED BOND UCITS ETF ACC EUR | RF EURO LIGADA A LA INFLACIÓN | 170,524200 | 31/07/2026 | 2,40% | 5,49% | **** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL USD CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 19,895969 | 03/08/2026 | 2,40% | 13,70% | *** |
| SPBG PREMIUM VOLATILIDAD 10, FI A | MIXTO MODERADO GLOBAL | 116,798285 | 30/07/2026 | 2,40% | 18,85% | ** |
| TEMPLETON GLOBAL TOTAL RETURN I (ACC) CHF-H1 | RFI GLOBAL | 10,268240 | 03/08/2026 | 2,40% | 12,03% | *** |
| UBAM - GLOBAL FLEXIBLE BOND AHC USD | RFI GLOBAL | 103,410000 | 31/07/2026 | 2,40% | 9,72% | *** |
| ALLIANZ GLOBAL EQUITY INSIGHTS A EUR | RVI GLOBAL | 215,660000 | 03/08/2026 | 2,39% | 26,00% | *** |
| BELLEVUE FUNDS (LUX) - BELLEVUE AI HEALTH B CHF | RVI SALUD | 150,461373 | 03/08/2026 | 2,39% | · | ND |
| BGF EMERGING MARKETS BOND A3 USD | RFI EMERGENTES | 8,469874 | 03/08/2026 | 2,39% | 15,74% | *** |
| BNP PARIBAS EURO HIGH YIELD SHORT DURATION BOND PRIVILEGE CAP | RF EURO HIGH YIELD | 125,820000 | 03/08/2026 | 2,39% | 22,38% | ***** |
| CAIXABANK SMART RENTA FIJA EMERGENTE, FI | RFI EMERGENTES | 7,513200 | 02/08/2026 | 2,39% | 19,33% | *** |
| CANDRIAM SUSTAINABLE DEFENSIVE ASSET ALLOCATION C EUR CAP | MIXTO CONSERVADOR GLOBAL | 161,770000 | 31/07/2026 | 2,39% | 13,51% | ** |
| DPAM L BONDS EMERGING MARKETS HARD CURRENCY SUSTAINABLE B CAP | RFI EMERGENTES HRD CCY | 116,890000 | 03/08/2026 | 2,39% | 15,08% | ** |
| DWS INVEST EURO HIGH YIELD CORPORATES LC | RF EURO HIGH YIELD | 188,130000 | 03/08/2026 | 2,39% | 18,75% | *** |
| EURIZON FUND-GLOBAL BOND INFLATION LINKED R EUR | RFI GLOBAL LIGADA A LA INFLACIÓN | 100,300000 | 31/07/2026 | 2,39% | 3,72% | ** |
| FIDELITY FUNDS-ASIAN HIGH YIELD Y-MINC-USD | RFI ASIA PACÍFICO HIGH YIELD | 5,214564 | 03/08/2026 | 2,39% | 3,99% | ** |
