| UBS PREMIUM EQUILIBRADO, FI A | MIXTO AGRESIVO GLOBAL | 17,209800 | 30/07/2026 | 5,58% | 33,49% | ***** |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND AI USD DIS | DEUDA PRIVADA EMERGENTES | 68,378028 | 31/07/2026 | 5,58% | 0,03% | ** |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND I USD CAP | DEUDA PRIVADA EMERGENTES | 160,403343 | 31/07/2026 | 5,58% | 20,61% | **** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND CHF D ACC | RVI EUROPA CRECIMIENTO | 32,037081 | 31/07/2026 | 5,58% | 67,67% | ***** |
| ABRDN SICAV I-FRONTIER MARKETS BOND FUND A MINC USD | RFI EMERGENTES | 8,269395 | 31/07/2026 | 5,57% | 17,70% | *** |
| AXA WORLD FUNDS-US GROWTH F CAP EUR | RVI USA CRECIMIENTO | 1.128,000000 | 31/07/2026 | 5,57% | 39,86% | ** |
| BGF EUROPEAN EQUITY INCOME I2 USD | RVI EUROPA | 20,008707 | 31/07/2026 | 5,57% | 41,29% | *** |
| BGF EUROPEAN EQUITY INCOME I4 EUR | RVI EUROPA | 19,530000 | 31/07/2026 | 5,57% | 26,24% | ** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND B-USD | RFI GLOBAL | 189,786678 | 31/07/2026 | 5,57% | 35,17% | ***** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND M-USD | RFI GLOBAL | 122,490205 | 31/07/2026 | 5,57% | 35,17% | ***** |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD X (ACC) | RFI GLOBAL HIGH YIELD | 1,512809 | 30/07/2026 | 5,57% | 24,23% | **** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO OTHER CURRENCY PH EUR CAP | MIXTO AGRESIVO GLOBAL | 163,090000 | 31/07/2026 | 5,57% | 32,67% | *** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO OTHER CURRENCY PH EUR DIS | MIXTO AGRESIVO GLOBAL | 187,580000 | 31/07/2026 | 5,57% | 31,17% | *** |
| GPM GESTION ACTIVA / GPM OPTIM LUXOR | MIXTO FLEXIBLE | 15,376771 | 29/07/2026 | 5,57% | 43,76% | ***** |
| MIROVA THEMATIC CLIMATE R/A (EUR) | RVI GLOBAL | 143,310000 | 31/07/2026 | 5,57% | 25,40% | ** |
| PICTET TR - SIRIUS HP EUR | RENT. ABSOLUTA. | 129,400000 | 30/07/2026 | 5,57% | 25,63% | **** |
| PSN PERFILADOS / MIXTO INTERNACIONAL | MIXTO AGRESIVO GLOBAL | 1,122423 | 29/07/2026 | 5,57% | · | ND |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME K1 ACC USD | RENT. ABSOLUTA. | 118,226208 | 31/07/2026 | 5,57% | 18,30% | *** |
| SCHRODER ISF GLOBAL HIGH YIELD A MVDIS AUD (HEDGED) | RFI GLOBAL HIGH YIELD | 59,972625 | 31/07/2026 | 5,57% | 5,73% | ** |
| TEMPLETON GLOBAL BOND AX (ACC) USD | RFI GLOBAL | 18,302133 | 31/07/2026 | 5,57% | 2,62% | ** |
