| H2O MULTI AGGREGATE FUND R-H EUR | RFI GLOBAL | 157,920000 | 05/08/2026 | 2,70% | 23,41% | **** |
| HSBC GIF GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND ACH SGD | RFI GLOBAL | 7,770750 | 06/08/2026 | 2,70% | 10,55% | *** |
| ICARIA PATRIMONIO, FIL I | MIXTO FLEXIBLE | 10,698587 | 30/06/2026 | 2,70% | · | ND |
| INVESCO GLOBAL CONSUMER TRENDS P1 DIS ANNUAL USD | RVI CONSUMO | 10,933980 | 06/08/2026 | 2,70% | 47,76% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS PI1 DIS ANNUAL USD | RVI CONSUMO | 10,959972 | 06/08/2026 | 2,70% | 47,93% | ***** |
| MSIF US HIGH YIELD BOND C (USD) | RFI USA HIGH YIELD | 19,050000 | 06/08/2026 | 2,70% | 16,59% | *** |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES I DM EUR | MIXTO FLEXIBLE | 149,310000 | 05/08/2026 | 2,70% | 19,47% | ** |
| SEEYOND MULTI ASSET DIVERSIFIED GROWTH I/A (EUR) | RENT. ABSOLUTA. VOLAT. MEDIA | 16.572,130000 | 06/08/2026 | 2,70% | 19,33% | *** |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (GBP HEDGED) P-ACC | RFI EUROPA - CHF | 123,049997 | 06/08/2026 | 2,70% | 14,18% | ** |
| VANGUARD EUROZONE INFLATION-LINKED BOND INDEX INSTITUTIONAL PLUS EUR CAP | RF EURO LIGADA A LA INFLACIÓN | 133,047500 | 06/08/2026 | 2,70% | 6,07% | **** |
