| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) BH GBP | RFI GLOBAL | 10,958509 | 03/08/2026 | 2,38% | · | ND |
| FONDMAPFRE RENTADOLAR, FI A | RFI USA | 7,802591 | 30/07/2026 | 2,38% | · | ND |
| FRANKLIN ALTERNATIVE STRATEGIES I PF (ACC) EUR-H1 | RENT. ABSOLUTA. | 12,030000 | 03/08/2026 | 2,38% | 20,42% | *** |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) S USD ACC | RFI GLOBAL MEDIO PLAZO | 8,893801 | 03/08/2026 | 2,38% | · | ND |
| MFM ASSET ALLOCATION ADAGIO FUND RF EUR CAP | MIXTO FLEXIBLE | 113,390000 | 31/07/2026 | 2,38% | 14,91% | * |
| MULTI MANAGER ACCESS II - YIELD INVESTING CHF-HEDGED Q-ACC | MIXTO FLEXIBLE | 123,215821 | 31/07/2026 | 2,38% | 16,18% | ** |
| NEUBERGER BERMAN STRATEGIC INCOME USD Z ACC | RFI USA | 13,697443 | 03/08/2026 | 2,38% | 16,89% | ***** |
| PIMCO INCOME H INSTITUTIONAL USD CAP | RFI GLOBAL | 12,136974 | 03/08/2026 | 2,38% | 15,98% | **** |
| ROBECO HIGH INCOME GREEN BONDS DH USD | RFI GLOBAL | 97,009103 | 03/08/2026 | 2,38% | · | ND |
| ROBECO NEW WORLD FINANCIALS FH EUR | RVI FINANCIERO | 196,680000 | 03/08/2026 | 2,38% | 62,38% | ** |
| SMART GESTION FLEXIBLE, FI | MIXTO AGRESIVO GLOBAL | 13,086230 | 30/07/2026 | 2,38% | 34,28% | *** |
| STATE STREET EURO INFLATION LINKED BOND INDEX FUND I EUR CAP | RF EURO LIGADA A LA INFLACIÓN | 12,647900 | 31/07/2026 | 2,38% | 5,15% | *** |
| VANGUARD GLOBAL CREDIT BOND INVESTOR USD HEDGED CAP | RFI GLOBAL | 118,259818 | 03/08/2026 | 2,38% | 13,50% | *** |
| VONTOBEL FUND-GLOBAL HIGH YIELD BOND I EUR CAP | RFI GLOBAL HIGH YIELD | 168,849056 | 03/08/2026 | 2,38% | 20,69% | ***** |
| WELLINGTON GLOBAL BOND FUND USD D ACC HEDGED | RFI GLOBAL | 11,338015 | 03/08/2026 | 2,38% | 6,85% | ** |
| AMUNDI FUNDS EURO SUBORDINATED BOND RESPONSIBLE R2 EUR (C) | DEUDA PRIVADA EUROPA | 168,350000 | 03/08/2026 | 2,37% | 32,61% | ***** |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS A CAP GBP HEDGED | RF EURO LIGADA A LA INFLACIÓN | 175,668259 | 03/08/2026 | 2,37% | 7,65% | *** |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIVERSIFIED HEALTHCARE B USD | RVI SALUD | 116,410923 | 03/08/2026 | 2,37% | 12,41% | *** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES E2 USD | RFI GLOBAL | 13,905505 | 03/08/2026 | 2,37% | 11,20% | *** |
| BGF GLOBAL LONG-HORIZON EQUITY E2 USD | RVI GLOBAL | 83,172952 | 03/08/2026 | 2,37% | 19,10% | * |
