| CAIXABANK SI IMPACTO 0/30 RV, FI PLUS | MIXTO CONSERVADOR EURO | 15,996800 | 04/08/2026 | 2,30% | 13,83% | ** |
| DPAM B REAL ESTATE EUROPE DIVIDEND SUSTAINABLE M EUR DIS | RVI INMOBILIARIO INDIRECTO | 158,220000 | 06/08/2026 | 2,30% | 21,76% | *** |
| DWS INVEST EURO HIGH YIELD CORPORATES PFC | RF EURO HIGH YIELD | 141,720000 | 06/08/2026 | 2,30% | 16,98% | ** |
| ECHIQUIER ARTY SRI G | MIXTO MODERADO GLOBAL | 1.348,820000 | 05/08/2026 | 2,30% | 17,46% | ** |
| GESCONSULT RENTA FIJA FLEXIBLE, FI A | MIXTO CONSERVADOR EURO | 29,940240 | 06/08/2026 | 2,30% | 16,42% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) R H USD CAP | RFI GLOBAL | 12,484838 | 06/08/2026 | 2,30% | 11,47% | *** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) R H USD DIS | RFI GLOBAL | 8,819962 | 06/08/2026 | 2,30% | 1,73% | ** |
| ISHARES UK CREDIT BOND INDEX FUND (IE) INSTITUTIONAL GBP ACC | DEUDA PRIVADA EUROPA - GBP | 24,716178 | 06/08/2026 | 2,30% | 18,39% | **** |
| JPM GLOBAL INCOME A (DIST) EUR | MIXTO FLEXIBLE | 103,440000 | 06/08/2026 | 2,30% | 14,21% | ** |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (GBP) M CAP | RFI GLOBAL | 12,370340 | 06/08/2026 | 2,30% | 12,78% | *** |
