| REGNAN SUSTAINABLE WATER AND WASTE FUND BH EUR | RVI ECOLOGÍA | 1,048000 | 31/07/2026 | 2,14% | · | ND |
| SABADELL PRUDENTE, FI BASE | MIXTO CONSERVADOR GLOBAL | 12,114578 | 30/07/2026 | 2,14% | 15,30% | *** |
| TEMPLETON GLOBAL TOTAL RETURN I (ACC) CHF-H1 | RFI GLOBAL | 10,242906 | 31/07/2026 | 2,14% | 8,63% | *** |
| TEMPLETON GLOBAL TOTAL RETURN S (MDIS) USD | RFI GLOBAL | 5,206791 | 31/07/2026 | 2,14% | -7,73% | * |
| UBAM - EM RESPONSIBLE INCOME OPPORTUNITIES AC USD | DEUDA PRIVADA EMERGENTES | 111,720112 | 30/07/2026 | 2,14% | 14,12% | ** |
| UBS (LUX) BOND SICAV - GLOBAL CORPORATES (USD) P-ACC | DEUDA PRIVADA GLOBAL | 90,430997 | 31/07/2026 | 2,14% | 11,59% | *** |
| AXA WORLD FUNDS-ACT EMERGING MARKETS BONDS AX DIS USD | DEUDA PRIVADA EMERGENTES HRD CCY | 90,413583 | 31/07/2026 | 2,13% | · | ND |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE I EUR | RVI SALUD | 179,490000 | 31/07/2026 | 2,13% | 3,65% | ** |
| BGF GLOBAL MULTI-ASSET INCOME A2 EUR (HEDGED) | MIXTO FLEXIBLE | 12,440000 | 31/07/2026 | 2,13% | 18,82% | ** |
| BLUEBAY FUNDS - BLUEBAY IMPACT-ALIGNED BOND G-USD | DEUDA PRIVADA GLOBAL | 91,432303 | 31/07/2026 | 2,13% | 12,32% | *** |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH SALUTARIS A EUR CAP | MIXTO FLEXIBLE | 11,174700 | 29/07/2026 | 2,13% | 14,22% | * |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) ZL USD | DEUDA PRIVADA GLOBAL | 9,760906 | 31/07/2026 | 2,13% | · | ND |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) B EUR | RFI GLOBAL | 10,856000 | 31/07/2026 | 2,13% | 13,68% | **** |
| DWS INVEST MULTI OPPORTUNITIES LDQ | MIXTO FLEXIBLE | 101,780000 | 31/07/2026 | 2,13% | 12,23% | ** |
| EVLI EUROPEAN HIGH YIELD FUND IB | RFI EUROPA HIGH YIELD | 136,375000 | 31/07/2026 | 2,13% | 25,14% | ***** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) I USD CAP | DEUDA PRIVADA GLOBAL | 14,653896 | 31/07/2026 | 2,13% | 12,17% | **** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) IO H GBP CAP | RFI GLOBAL | 22,974536 | 31/07/2026 | 2,13% | 17,64% | **** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO I USD MDIS | MIXTO FLEXIBLE | 89,551589 | 31/07/2026 | 2,13% | · | ND |
| GOLDMAN SACHS PATRIMONIAL BALANCED EUROPE SUSTAINABLE - X CAP EUR (HEDGED II) | MIXTO MODERADO GLOBAL | 810,780000 | 31/07/2026 | 2,13% | 16,98% | ** |
| ISHARES GLOBAL CORP BOND UCITS ETF USD HEDGED (ACC) | DEUDA PRIVADA GLOBAL | 5,395995 | 31/07/2026 | 2,13% | 11,35% | *** |
