| UNICAJA CONSERVADOR, FI A | MIXTO FLEXIBLE | 6,638988 | 05/08/2026 | 2,94% | 15,97% | ** |
| VONTOBEL FUND-CREDIT OPPORTUNITIES H (HEDGED) EUR CAP | RENT. ABSOLUTA. | 114,276378 | 06/08/2026 | 2,94% | · | ND |
| AB FCP I-SHORT DURATION BOND PORTFOLIO A2 HKD | RFI GLOBAL MEDIO PLAZO | 17,484703 | 06/08/2026 | 2,93% | 6,28% | ** |
| BGF US DOLLAR SHORT DURATION BOND D2 USD | RFI USA CORTO PLAZO | 14,226304 | 06/08/2026 | 2,93% | 9,74% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET HIGH YIELD CORPORATE BOND I-EUR | RFI EMERGENTES HIGH YIELD | 151,700000 | 06/08/2026 | 2,93% | 23,62% | ** |
| CAIXABANK GESTION 30, FI SIN RETRO | MIXTO CONSERVADOR GLOBAL | 11,318700 | 04/08/2026 | 2,93% | 16,72% | *** |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD R-H USD CAP | RFI GLOBAL HIGH YIELD | 104,388091 | 05/08/2026 | 2,93% | 14,81% | ** |
| CARMIGNAC PORTFOLIO GRANDCHILDREN A EUR ACC | RVI GLOBAL | 198,040000 | 06/08/2026 | 2,93% | 25,78% | ** |
| DWS CONCEPT DJE ALPHA RENTEN GLOBAL FC | MIXTO CONSERVADOR GLOBAL | 155,160000 | 06/08/2026 | 2,93% | 19,74% | **** |
| DWS CONCEPT DJE ALPHA RENTEN GLOBAL TFC | MIXTO CONSERVADOR GLOBAL | 126,130000 | 06/08/2026 | 2,93% | 19,74% | **** |
