| DWS INVEST CONSERVATIVE OPPORTUNITIES FD | MIXTO FLEXIBLE | 122,140000 | 05/08/2026 | 1,44% | 13,71% | * |
| FTGF FRANKLIN ULTRA SHORT DURATION INCOME F USD DIS (D) | RFI USA CORTO PLAZO | 86,645318 | 05/08/2026 | 1,44% | · | ND |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES E USD | RFI EMERGENTES | 233,053488 | 05/08/2026 | 1,44% | 4,83% | * |
| GESEM / FARO GLOBAL HIGH YIELD | RFI GLOBAL HIGH YIELD | 11,667859 | 04/08/2026 | 1,44% | 19,48% | **** |
| GREDOS MODERADO, FI | MIXTO CONSERVADOR GLOBAL | 1,125956 | 04/08/2026 | 1,44% | 13,32% | ** |
| GVC GAESCO RENTA FIJA HORIZONTE 2027, FI A | A VENCIMIENTO: SIN GARANTÍA | 116,456312 | 05/08/2026 | 1,44% | 15,14% | ***** |
| JANUS HENDERSON FUND ABSOLUTE RETURN I2 EUR HEDGED | RENT. ABSOLUTA. | 8,901600 | 05/08/2026 | 1,44% | 16,50% | * |
| JANUS HENDERSON HIGH YIELD A2 EUR HEDGED | RFI USA HIGH YIELD | 31,730000 | 05/08/2026 | 1,44% | 17,65% | **** |
| JPM US BOND I (ACC) USD | RFI USA | 108,161676 | 05/08/2026 | 1,44% | 7,94% | *** |
| KENTA CAPITAL PAGARES CORPORATIVOS, FIL I | MONETARIO EURO PLUS | 11,241420 | 05/08/2026 | 1,44% | 10,57% | ***** |
