| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZGD EUR | MIXTO FLEXIBLE | 8,976600 | 31/07/2026 | 2,12% | 4,74% | * |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) CH GBP | DEUDA PRIVADA GLOBAL | 11,551073 | 31/07/2026 | 2,12% | 16,83% | **** |
| CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA AE EUR | RENT. ABSOLUTA. | 13,706600 | 31/07/2026 | 2,12% | 14,15% | *** |
| DPAM L PATRIMONIAL FUND B CAP | MIXTO FLEXIBLE | 143,250000 | 31/07/2026 | 2,12% | 14,09% | ** |
| EDM INTERNATIONAL - STRATEGY R EUR | RVI EUROPA | 640,440000 | 15/07/2026 | 2,12% | 21,11% | ** |
| FIDELITY FUNDS-ASIAN BOND Y-ACC-USD | RFI ASIA PACÍFICO | 14,270788 | 31/07/2026 | 2,12% | 8,26% | *** |
| GOLDMAN SACHS GLOBAL EQUITY IMPACT OPPORTUNITIES P CAP USD | RVI GLOBAL | 185,232912 | 31/07/2026 | 2,12% | 1,02% | * |
| GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO P USD CAP | RVI SALUD | 9,673487 | 31/07/2026 | 2,12% | 1,55% | ** |
| GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO P USD DIS | RVI SALUD | 9,673487 | 31/07/2026 | 2,12% | 1,55% | ** |
| IMGP GLOBAL HIGH YIELD I EUR HP | RFI USA HIGH YIELD | 1.628,960000 | 30/07/2026 | 2,12% | 16,71% | **** |
| ISHARES GLOBAL INFLATION LINKED GOVT BOND UCITS ETF USD (ACC) | RFI GLOBAL LIGADA A LA INFLACIÓN | 143,118677 | 31/07/2026 | 2,12% | 2,83% | ** |
| M&G (LUX) EMERGING MARKETS LOCAL CURRENCY BOND FUND USD LI DIS | DEUDA PÚBLICA EMERGENTES | 9,372834 | 31/07/2026 | 2,12% | · | ND |
| MSIF GLOBAL BOND IH2 (USD) | RFI GLOBAL | 24,161950 | 31/07/2026 | 2,12% | · | ND |
| MSIF TAILWINDS ZH (EUR) | RVI USA | 35,660000 | 31/07/2026 | 2,12% | · | ND |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME INVESTMENT GRADE CORPORATE (USD) B USD | RFI GLOBAL | 107,328337 | 30/07/2026 | 2,12% | 9,94% | *** |
| PICTET TR - ATLAS P EUR | RENT. ABSOLUTA. | 142,050000 | 30/07/2026 | 2,12% | 20,14% | *** |
| SCHRODER GAIA EGERTON EQUITY A DIS GBP | RENT. ABSOLUTA. | 360,394050 | 31/07/2026 | 2,12% | 50,97% | ***** |
| T.ROWE GLOBAL AGGREGATE BOND FUND A (EUR) | RFI GLOBAL | 9,412277 | 31/07/2026 | 2,12% | 2,83% | * |
| U ASSET ALLOCATION - CALM SEA EUR AC EUR | MIXTO MODERADO GLOBAL | 111,540000 | 30/07/2026 | 2,12% | 19,28% | ** |
| XTRACKERS II GBP OVERNIGHT RATE SWAP UCITS ETF 1D | MONETARIO EUROPA - GBP | 213,585009 | 31/07/2026 | 2,12% | -0,04% | ** |
