| BL EQUITIES DIVIDEND BR CAP | RVI GLOBAL VALOR | 236,680000 | 06/08/2026 | 2,58% | 7,75% | * |
| GAM STAR GLOBAL RATES INSTITUTIONAL EUR CAP | RFI GLOBAL | 17,427800 | 05/08/2026 | 2,58% | 9,97% | *** |
| IBERCAJA CONFIANZA SOSTENIBLE, FI A | MIXTO CONSERVADOR GLOBAL | 6,910537 | 05/08/2026 | 2,58% | 19,31% | **** |
| INCOMETRIC FUND - ACCI DYNAMIC - GLOBAL FIXED INCOME OPPORTUNITIES A2 USD | RENT. ABSOLUTA. VOLAT. MEDIA | 89,596676 | 05/08/2026 | 2,58% | 9,35% | ** |
| ISHARES € INFLATION LINKED GOVT BOND UCITS ETF EUR (ACC) | RF EURO LIGADA A LA INFLACIÓN | 236,249200 | 06/08/2026 | 2,58% | 5,29% | **** |
| JPM GLOBAL SHORT DURATION CORPORATE BOND SUSTAINABLE A (ACC) USD | DEUDA PRIVADA GLOBAL CORTO PLAZO | 101,264945 | 06/08/2026 | 2,58% | · | ND |
| JUPITER GLOBAL FIXED INCOME FUND B USD CAP | RFI USA | 17,620516 | 06/08/2026 | 2,58% | 6,61% | *** |
| LO FUNDS - EVENT DRIVEN (USD) P CAP | RENT. ABSOLUTA. | 10,797559 | 05/08/2026 | 2,58% | 11,43% | ** |
| NEUBERGER BERMAN STRATEGIC INCOME USD Z ACC | RFI USA | 13,723791 | 06/08/2026 | 2,58% | 16,45% | ***** |
| TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND B-JSS EUR ACC | RFI GLOBAL | 141,730000 | 31/07/2026 | 2,58% | 29,86% | ***** |
