| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (GBP HEDGED) K-1-ACC | INMOBILIARIO DIRECTO | 161,572559 | 30/06/2026 | 2,18% | -1,61% | ***** |
| VONTOBEL FUND-GLOBAL CORPORATE BOND N USD CAP | DEUDA PRIVADA GLOBAL | 110,059610 | 31/07/2026 | 2,18% | 12,70% | **** |
| VONTOBEL FUND-GLOBAL HIGH YIELD BOND I EUR CAP | RFI GLOBAL HIGH YIELD | 168,509449 | 31/07/2026 | 2,18% | 19,99% | ***** |
| XTRACKERS USD CORPORATE GREEN BOND UCITS ETF 2C | DEUDA PRIVADA USA | 28,139573 | 31/07/2026 | 2,18% | 10,22% | *** |
| ABN AMRO ARISTOTLE US EQUITIES RH EUR CAP | RVI USA | 170,539000 | 31/07/2026 | 2,17% | 21,83% | * |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME A2 EUR HGD (C) | MIXTO FLEXIBLE | 60,240000 | 31/07/2026 | 2,17% | 21,40% | ** |
| AMUNDI FUNDS STRATEGIC INCOME R2 EUR (C) | RFI GLOBAL | 85,190000 | 31/07/2026 | 2,17% | 13,69% | **** |
| AMUNDI GLOBAL AGGREGATE BOND ESG UCITS ETF DR USD HEDGED CAP | RFI GLOBAL | 47,225166 | 30/07/2026 | 2,17% | 6,13% | ** |
| BGF EMERGING MARKETS BOND A3 EUR | RFI EMERGENTES | 8,470000 | 31/07/2026 | 2,17% | 14,93% | *** |
| BGF EMERGING MARKETS BOND D3 EUR | RFI EMERGENTES | 8,490000 | 31/07/2026 | 2,17% | 14,89% | *** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND R-USD (QIDIV) | RFI GLOBAL | 88,698302 | 31/07/2026 | 2,17% | · | ND |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZGDH GBP | MIXTO FLEXIBLE | 7,915113 | 31/07/2026 | 2,17% | 7,07% | * |
| CINVEST / BAUMA CAPITAL VALUE | RVI GLOBAL | 10,272935 | 31/07/2026 | 2,17% | · | ND |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO R H GBP MDIS | RFI USA | 130,683744 | 31/07/2026 | 2,17% | 3,80% | ** |
| LA FRANCAISE PROTECTAUX TC EUR | RF EURO | 1.158,340000 | 30/07/2026 | 2,17% | 12,82% | *** |
| MAN GLOBAL EMERGING MARKETS BOND D C EUR | RFI EMERGENTES | 133,010000 | 30/07/2026 | 2,17% | 15,91% | *** |
| POLAR CAPITAL GLOBAL ABSOLUTE RETURN S EUR CAP HEDGED | RENT. ABSOLUTA. | 157,850000 | 30/07/2026 | 2,17% | 31,06% | ***** |
| RENTA 4 ACTIVOS GLOBALES, FI R | MIXTO CONSERVADOR GLOBAL | 8,445760 | 31/07/2026 | 2,17% | 11,94% | ** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME K1 MDIS USD | RENT. ABSOLUTA. | 87,353156 | 31/07/2026 | 2,17% | · | ND |
| UBS CORE BBG US TREASURY 1-10 UCITS ETF USD ACC | DEUDA PÚBLICA USA | 10,724510 | 31/07/2026 | 2,17% | 4,43% | *** |
