| BGF FUTURE OF TRANSPORT E2 EUR (HEDGED) | RVI TECNOLOGÍA | 12,330000 | 31/07/2026 | 2,15% | -8,26% | * |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) BH GBP | RFI GLOBAL | 10,933939 | 31/07/2026 | 2,15% | · | ND |
| DPAM B BALANCED LOW STRATEGY A EUR DIS | MIXTO MODERADO GLOBAL | 146,160000 | 30/07/2026 | 2,15% | 15,05% | ** |
| DPAM L BONDS EUR INFLATION LINKED F CAP | RF EURO LIGADA A LA INFLACIÓN | 153,590000 | 31/07/2026 | 2,15% | 3,14% | *** |
| DWS INVEST ESG ASIAN BONDS USD FC | RFI ASIA PACÍFICO | 102,168045 | 31/07/2026 | 2,15% | 8,99% | *** |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE A EUR CAP | MIXTO MODERADO GLOBAL | 140,870000 | 30/07/2026 | 2,15% | 18,13% | ** |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE B EUR DIS | MIXTO MODERADO GLOBAL | 105,620000 | 30/07/2026 | 2,15% | 10,72% | * |
| FRANKLIN GLOBAL SUKUK FUND W (ACC) USD | RFI GLOBAL | 11,162386 | 31/07/2026 | 2,15% | 8,60% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) IO H GBP CAP | RFI GLOBAL | 13,368703 | 31/07/2026 | 2,15% | 15,93% | **** |
| IBERCAJA SOSTENIBLE Y SOLIDARIO, FI | MIXTO MODERADO GLOBAL | 9,686471 | 29/07/2026 | 2,15% | 18,13% | ** |
| JPM US TECHNOLOGY A (ACC) EUR (HEDGED) | RVI TECNOLOGÍA | 227,920000 | 31/07/2026 | 2,15% | 56,74% | *** |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND W1-USD | RFI GLOBAL | 11,005660 | 31/07/2026 | 2,15% | 9,10% | ** |
| NOMURA FUNDS IRELAND - CORPORATE HYBRID BOND FUND A SGD HEDGED | DEUDA PRIVADA GLOBAL | 68,353527 | 31/07/2026 | 2,15% | · | ND |
| PICTET - CHINESE LOCAL CURRENCY DEBT HI EUR | RFI CHINA | 103,550000 | 31/07/2026 | 2,15% | 15,27% | ***** |
| STATE STREET GLOBAL TREASURY BOND INDEX FUND S USD PORTFOLIO HEDGED CAP | DEUDA PÚBLICA GLOBAL | 8,706226 | 31/07/2026 | 2,15% | · | ND |
| UBAM - MEDIUM TERM US CORPORATE BOND UC USD | DEUDA PRIVADA USA | 95,224817 | 30/07/2026 | 2,15% | 12,42% | **** |
| VONTOBEL FUND-GLOBAL HIGH YIELD BOND N EUR CAP | RFI GLOBAL HIGH YIELD | 122,650077 | 31/07/2026 | 2,15% | 19,85% | ***** |
| WELLINGTON CREDIT TOTAL RETURN FUND N USD ACC | RFI USA | 9,706313 | 31/07/2026 | 2,15% | · | ND |
| XTRACKERS MSCI USA CONSUMER DISCRETIONARY UCITS ETF 1D | RVI CONSUMO | 84,394253 | 31/07/2026 | 2,15% | 38,47% | **** |
| AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY I EUR (C) | RENT. ABSOLUTA. | 1.568,490000 | 31/07/2026 | 2,14% | 17,58% | *** |
