| JPMORGAN ETFS(IRL)ICAV-NASDAQ EQUITY PREMIUM INCOME ACTIVE UCITS ETF USD (DIST) | RVI USA | 22,968568 | 31/07/2026 | 2,09% | · | ND |
| LO FUNDS - WORLD BRANDS SYST. NAV HDG (USD) P CAP | RVI CONSUMO | 253,858662 | 30/07/2026 | 2,09% | 14,39% | **** |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES P CAP GBP SYST. HDG | RFI GLOBAL | 145,969667 | 30/07/2026 | 2,09% | 14,87% | **** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I SGD HEDGED ACC | DEUDA PRIVADA USA | 15,994776 | 31/07/2026 | 2,09% | 13,24% | **** |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A1 ACC USD | RFI GLOBAL | 114,381454 | 31/07/2026 | 2,09% | 14,36% | **** |
| TIKEHAU SUBFIN FUND I-R-ACC-EUR | RF EURO MEDIO PLAZO | 136,910000 | 30/07/2026 | 2,09% | 29,69% | ***** |
| VANGUARD U.S. TREASURY INFLATION-PROTECTED SECURITIES INDEX SELECT SGD HEDGED CAP | RFI USA LIGADA A LA INFLACIÓN | 81,677712 | 31/07/2026 | 2,09% | 6,63% | **** |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND HN (HEDGED) EUR CAP | DEUDA PRIVADA EMERGENTES | 120,152751 | 31/07/2026 | 2,09% | 18,31% | *** |
| AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP R EUR (C) | RVI EUROPA SMALL/MID CAP | 71,010000 | 31/07/2026 | 2,08% | 24,10% | *** |
| BGF GLOBAL CORPORATE BOND I2 USD | DEUDA PRIVADA GLOBAL | 11,754462 | 31/07/2026 | 2,08% | 12,28% | **** |
| BGF GLOBAL LONG-HORIZON EQUITY A4 USD | RVI GLOBAL | 23,151937 | 31/07/2026 | 2,08% | 17,99% | * |
| BL GLOBAL 50 BM CAP | MIXTO MODERADO GLOBAL | 134,610000 | 31/07/2026 | 2,08% | 29,31% | **** |
| BNP PARIBAS FLEXI I US MORTGAGE I CAP | DEUDA PRIVADA USA | 100,888115 | 31/07/2026 | 2,08% | 9,99% | *** |
| BNP PARIBAS SMART FOOD UP RH CHF DIS | RVI CONSUMO | 99,484093 | 31/07/2026 | 2,08% | -10,52% | * |
| CAPITALATWORK FOYER UMBRELLA - BONDS AT WORK C | DEUDA PRIVADA GLOBAL | 292,610000 | 30/07/2026 | 2,08% | 5,96% | ** |
| DWS CONCEPT DJE ALPHA RENTEN GLOBAL LC | MIXTO CONSERVADOR GLOBAL | 148,380000 | 31/07/2026 | 2,08% | 16,21% | *** |
| EURIZON FUND-GLOBAL BOND Z EUR | RFI GLOBAL | 103,100000 | 30/07/2026 | 2,08% | 3,32% | ** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO E H EUR CAP | MIXTO FLEXIBLE | 149,890000 | 31/07/2026 | 2,08% | 19,20% | ** |
| ISHARES £ ULTRASHORT BOND ESG UCITS ETF GBP (DIST) | DEUDA PRIVADA EUROPA - GBP | 5,883515 | 31/07/2026 | 2,08% | 0,49% | * |
| JANUS HENDERSON HF - RESPONSIBLE RESOURCES IU2 EUR | DEUDA PRIVADA EUROPA | 104,070000 | 31/07/2026 | 2,08% | · | ND |
