| ODDO BHF POLARIS FLEXIBLE DNW-EUR | MIXTO FLEXIBLE | 65,810000 | 04/08/2026 | 3,88% | 10,05% | ** |
| RURAL BOLSA 2027 GARANTIA, FI | RV GARANTIZADO | 373,967681 | 04/08/2026 | 3,88% | 32,22% | **** |
| T.ROWE GLOBAL HIGH YIELD BOND FUND I | RFI GLOBAL HIGH YIELD | 39,174989 | 04/08/2026 | 3,88% | 19,85% | *** |
| U ACCESS - GLOBAL CREDIT 2026 AC USD | RFI GLOBAL | 103,485046 | 03/08/2026 | 3,88% | 11,77% | *** |
| U ACCESS (IRL) SHANNON RIVER UCITS E USD | RENT. ABSOLUTA. | 129,319025 | 31/07/2026 | 3,88% | 43,40% | **** |
| U ACCESS (IRL) SHANNON RIVER UCITS N USD | RENT. ABSOLUTA. | 116,498825 | 31/07/2026 | 3,88% | 42,48% | **** |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) P-8%-MDIST | MIXTO FLEXIBLE | 65,930000 | 04/08/2026 | 3,88% | 6,51% | * |
| UBS (LUX) STRATEGY FUND - BALANCED (CHF) P-C-DIST | MIXTO FLEXIBLE | 127,575107 | 03/08/2026 | 3,88% | 20,52% | ** |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND EUR S ACC HEDGED | RVI SALUD | 16,083600 | 04/08/2026 | 3,88% | 19,88% | **** |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND R USD | RFI USA CORTO PLAZO | 8,073817 | 04/08/2026 | 3,87% | -7,96% | * |
