| MI CARTERA GESTION FLEXIBLE 2, FI | MIXTO FLEXIBLE | 119,870488 | 28/07/2026 | 4,49% | 28,78% | **** |
| MIRABAUD-DISCOVERY EUROPE I CAP EUR | RVI EUROPA SMALL/MID CAP | 261,860000 | 29/07/2026 | 4,49% | 60,50% | ***** |
| MUZINICH SHORTDURATIONHIGHYIELD HEDGED USD ACCUMULATION H | RFI USA HIGH YIELD | 136,720112 | 30/07/2026 | 4,49% | 15,36% | ** |
| PIMCO EMERGING MARKETS BOND INVESTOR USD CAP | RFI EMERGENTES CORTO PLAZO | 52,030324 | 30/07/2026 | 4,49% | 29,31% | **** |
| PIMCO GLOBAL BOND ESG Z (HEDGED) AUD DIS | RFI GLOBAL MEDIO PLAZO | 5,943184 | 30/07/2026 | 4,49% | 2,20% | ** |
| ROBECO HIGH YIELD BONDS FH USD | RFI GLOBAL HIGH YIELD | 132,729174 | 30/07/2026 | 4,49% | 17,57% | ** |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME I ACC USD | RFI GLOBAL HIGH YIELD | 187,935866 | 30/07/2026 | 4,49% | 28,21% | ***** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED C QDIS EUR | MIXTO FLEXIBLE | 163,931600 | 30/07/2026 | 4,49% | 20,14% | ** |
| UBS (LUX) MONEY MARKET FUND - USD INSTITUTIONAL-ACC | MONETARIO USA PLUS | 1.154,104217 | 30/07/2026 | 4,49% | 10,19% | *** |
| UNICAJA MODERADO, FI C | MIXTO FLEXIBLE | 87,464952 | 29/07/2026 | 4,49% | 28,14% | **** |
