| A&P LIFESCIENCE FUND, FI A | RVI BIOTECNOLOGÍA | 8,658139 | 05/08/2026 | 2,20% | 42,19% | *** |
| BEST MANAGER 25, FI A | MIXTO CONSERVADOR GLOBAL | 1.166,250640 | 03/08/2026 | 2,20% | 17,26% | *** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND X5 GBP (HEDGED) | RFI EMERGENTES | 8,901073 | 05/08/2026 | 2,20% | -0,49% | ** |
| BLUEBAY FUNDS - BLUEBAY IMPACT-ALIGNED BOND G-GBP | DEUDA PRIVADA GLOBAL | 122,200187 | 05/08/2026 | 2,20% | 18,04% | **** |
| BNP PARIBAS FLEXI I US MORTGAGE PRIVILEGE CAP | DEUDA PRIVADA USA | 103,816860 | 05/08/2026 | 2,20% | 9,66% | *** |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND USD C (ACC) | DEUDA PÚBLICA USA | 1,081357 | 05/08/2026 | 2,20% | 7,71% | **** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) P EUR | DEUDA PRIVADA GLOBAL | 9,760200 | 05/08/2026 | 2,20% | · | ND |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) ZH GBP | DEUDA PRIVADA GLOBAL | 10,295380 | 05/08/2026 | 2,20% | · | ND |
| DWS INVEST ESG EURO HIGH YIELD XC | RF EURO HIGH YIELD | 119,640000 | 05/08/2026 | 2,20% | 22,54% | **** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) R H USD DIS | RFI GLOBAL | 8,810801 | 05/08/2026 | 2,20% | 1,63% | ** |
