| ISHARES $ ASIA INVESTMENT GRADE CORP BOND UCITS ETF USD (ACC) | RFI ASIA PACÍFICO EX-JAPÓN | 4,729076 | 06/08/2026 | 2,39% | 12,38% | **** |
| JPMORGAN ETFS(IRL)ICAV-GLOBAL AGGREGATE BOND ACTIVE UCITS ETF USD H (ACC) | RFI GLOBAL | 10,175793 | 06/08/2026 | 2,39% | · | ND |
| JPM US GROWTH D (ACC) USD | RVI USA CRECIMIENTO | 37,922370 | 06/08/2026 | 2,39% | 52,61% | *** |
| LO FUNDS - ALL ROADS CONSERVATIVE SYST. NAV HDG (CHF) S CAP | MIXTO FLEXIBLE | 12,315570 | 05/08/2026 | 2,39% | 11,23% | ** |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (USD) N CAP | RFI GLOBAL | 10,100156 | 06/08/2026 | 2,39% | 7,39% | ** |
| M&G (LUX) EMERGING MARKETS LOCAL CURRENCY BOND FUND EUR LI DIS | DEUDA PÚBLICA EMERGENTES | 10,729500 | 06/08/2026 | 2,39% | · | ND |
| NEUBERGER BERMAN GLOBAL INVESTMENT GRADE CREDIT USD I ACC | DEUDA PRIVADA GLOBAL | 9,036562 | 06/08/2026 | 2,39% | 13,56% | **** |
| NEUBERGER BERMAN GLOBAL OPPORTUNISTIC BOND GBP P ACC (HEDGED) | RFI GLOBAL | 12,496354 | 06/08/2026 | 2,39% | 14,58% | *** |
| NORDEA 1-EUROPEAN COVERED BOND FUND HBC-USD | DEUDA PRIVADA EUROPA | 13,105701 | 06/08/2026 | 2,39% | · | ND |
| PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (CHF) P CAP SYST. HDG | MIXTO FLEXIBLE | 11,195934 | 05/08/2026 | 2,39% | 18,50% | *** |
