| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE SHORT DURATION BOND I-EUR | RFI EMERGENTES HRD CCY | 109,230000 | 04/08/2026 | 3,07% | · | ND |
| CREAND GESTION FLEXIBLE SOSTENIBLE, FI C | RENT. ABSOLUTA. VOLAT. MEDIA | 10,670513 | 04/08/2026 | 3,07% | · | ND |
| CT (LUX) FLEXIBLE ASIAN BOND IU USD | RFI ASIA PACÍFICO EX-JAPÓN | 13,273730 | 04/08/2026 | 3,07% | 14,90% | **** |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND LDH (P) | RVI EUROPA VALOR | 125,050000 | 04/08/2026 | 3,07% | 22,07% | * |
| FRANKLIN DIVERSIFIED CONSERVATIVE N (ACC) EUR | MIXTO MODERADO GLOBAL | 11,070000 | 04/08/2026 | 3,07% | 8,53% | * |
| FRANKLIN STRATEGIC INCOME I (ACC) USD | RFI GLOBAL | 17,420756 | 04/08/2026 | 3,07% | 12,43% | *** |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO P CAP (GBP-HEDGED) | MIXTO FLEXIBLE | 185,931643 | 04/08/2026 | 3,07% | 13,98% | * |
| INVESCO STOXX EUROPE 600 OPTIMISED TRAVEL & LEISURE UCITS ETF ACC | RVI CONSUMO | 285,608800 | 04/08/2026 | 3,07% | 26,51% | *** |
| JANUS HENDERSON US SHORT DURATION BOND A2 USD | RFI USA CORTO PLAZO | 17,438124 | 04/08/2026 | 3,07% | 9,64% | *** |
| MAN GLOBAL EMERGING MARKETS BOND IU USD | RFI EMERGENTES | 92,964737 | 31/07/2026 | 3,07% | · | ND |
