| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL I SGD CAP | MIXTO FLEXIBLE | 1,074632 | 05/08/2026 | 2,57% | 7,10% | * |
| SCHRODER GAIA EGERTON EQUITY A1 ACC EUR | RENT. ABSOLUTA. | 300,710000 | 06/08/2026 | 2,57% | 51,67% | ***** |
| T.ROWE GLOBAL IMPACT CREDIT FUND E (GBP) | DEUDA PRIVADA GLOBAL | 11,549125 | 06/08/2026 | 2,57% | · | ND |
| XTRACKERS II EUROZONE INFLATION-LINKED BOND UCITS ETF 1C | RF EURO LIGADA A LA INFLACIÓN | 245,477000 | 06/08/2026 | 2,57% | 5,27% | **** |
| AMUNDI FUNDS EMERGING MARKETS GREEN BOND A USD (C) | RFI EMERGENTES | 43,120776 | 06/08/2026 | 2,56% | 10,75% | ** |
| BANKINTER PLATEA CONSERVADOR, FI D | MIXTO CONSERVADOR GLOBAL | 105,736310 | 05/08/2026 | 2,56% | 12,18% | ** |
| BANKINTER PLATEA CONSERVADOR, FI R | MIXTO CONSERVADOR GLOBAL | 114,525510 | 05/08/2026 | 2,56% | 15,59% | ** |
| BL-FUND SELECTION 0-50 BI CAP | MIXTO MODERADO GLOBAL | 1.493,530000 | 05/08/2026 | 2,56% | 31,71% | **** |
| CAPITAL GROUP GLOBAL INTERMEDIATE BOND FUND (LUX) A7H USD | RFI GLOBAL | 10,622682 | 06/08/2026 | 2,56% | 8,87% | ** |
| DIRECTOR INCOME, FI | RENT. ABSOLUTA. VOLAT. MEDIA | 12,383500 | 04/08/2026 | 2,56% | 11,10% | ** |
