| GESTION BOUTIQUE VII / GESFUND AQUA | MIXTO FLEXIBLE | 169,062940 | 31/07/2026 | 2,35% | 20,34% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) IO H USD DIS | RFI GLOBAL | 9,180754 | 03/08/2026 | 2,35% | 1,58% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) IO H GBP CAP | RFI GLOBAL | 13,394369 | 03/08/2026 | 2,35% | 18,42% | **** |
| HELIUM FUND - HELIUM INVEST B EUR | RENT. ABSOLUTA. | 1.419,930164 | 24/07/2026 | 2,35% | 16,95% | ** |
| ISHARES $ CORP BOND INTEREST RATE HEDGED UCITS ETF USD (DIST) | DEUDA PRIVADA USA | 90,988903 | 03/08/2026 | 2,35% | 0,53% | ** |
| MAN DYNAMIC INCOME IF H CHF | RFI GLOBAL | 147,694123 | 30/07/2026 | 2,35% | · | ND |
| MAN EURO CORPORATE BOND IF EUR | DEUDA PRIVADA EURO | 137,070000 | 30/07/2026 | 2,35% | · | ND |
| RENTA 4 MULTIGESTION / ATLANTIDA GLOBAL | MIXTO FLEXIBLE | 11,060650 | 31/07/2026 | 2,35% | 12,75% | * |
| TYCHO ICAV-TYCHO ARETE MACRO FUND SI (GBP HEDGED) | RENT. ABSOLUTA. | 185,829785 | 30/07/2026 | 2,35% | 40,42% | ***** |
| UBAM - 30 EUROPEAN LEADERS EQUITY UEC EUR | RVI EUROPA | 108,670000 | 31/07/2026 | 2,35% | · | ND |
| UBS BBG US LIQUID CORP 1-5 UCITS ETF USD ACC | DEUDA PRIVADA USA | 16,554400 | 03/08/2026 | 2,35% | 10,94% | **** |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) P-ACC | RFI ASIA PACÍFICO | 137,876029 | 03/08/2026 | 2,35% | 12,26% | *** |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND HI (HEDGED) EUR CAP | DEUDA PRIVADA EMERGENTES | 106,795939 | 03/08/2026 | 2,35% | 19,97% | **** |
| VONTOBEL FUND-GLOBAL HIGH YIELD BOND N EUR CAP | RFI GLOBAL HIGH YIELD | 122,896869 | 03/08/2026 | 2,35% | 20,55% | ***** |
| WELLINGTON GLOBAL IMPACT BOND FUND GBP N ACC HEDGED | RFI GLOBAL | 12,953768 | 03/08/2026 | 2,35% | 16,17% | **** |
| ALGER SICAV - ALGER DYNAMIC OPPORTUNITIES FUND A EUH | RENT. ABSOLUTA. | 16,180000 | 03/08/2026 | 2,34% | 32,95% | **** |
| AMUNDI FUNDS EMERGING MARKETS GREEN BOND A2 USD (C) | RFI EMERGENTES | 43,060251 | 03/08/2026 | 2,34% | 10,27% | ** |
| AMUNDI FUNDS STRATEGIC INCOME R2 USD (C) | RFI GLOBAL | 85,262245 | 03/08/2026 | 2,34% | 14,55% | **** |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS A CAP USD HEDGED | RF EURO LIGADA A LA INFLACIÓN | 170,966623 | 03/08/2026 | 2,34% | 2,02% | ** |
| BANKINTER PREMIUM CONSERVADOR, FI A | MIXTO CONSERVADOR GLOBAL | 115,431960 | 03/08/2026 | 2,34% | 15,82% | *** |
