| UBS (LUX) BOND SICAV - EMERGING ECONOMIES CORPORATES (USD) P-ACC | DEUDA PRIVADA EMERGENTES | 129,374346 | 30/07/2026 | 3,70% | 20,08% | **** |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES CORPORATES (USD) P-DIST | DEUDA PRIVADA EMERGENTES | 81,927501 | 30/07/2026 | 3,70% | 5,00% | ** |
| VONTOBEL FUND-EMERGING MARKETS BLEND HI (HEDGED) EUR CAP | RFI EMERGENTES | 145,957808 | 30/07/2026 | 3,70% | 41,51% | ***** |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO S1 USD | RVI USA CRECIMIENTO | 298,849773 | 30/07/2026 | 3,69% | 48,66% | *** |
| AB SICAV I-EUROZONE GROWTH PORTFOLIO CX USD | RV EURO | 14,560823 | 30/07/2026 | 3,69% | 23,22% | * |
| AMUNDI FUNDS VOLATILITY EURO G EUR (C) | RENT. ABSOLUTA. VOLAT. ALTA | 115,590000 | 30/07/2026 | 3,69% | 7,88% | ** |
| BANKINTER IBEX 2028 PLUS GARANTIZADO, FI | RV GARANTIZADO | 78,998130 | 29/07/2026 | 3,69% | 29,34% | **** |
| BANKINTER MIXTO RENTA FIJA, FI R | MIXTO CONSERVADOR EURO | 113,080070 | 30/07/2026 | 3,69% | 15,86% | *** |
| BEST MANAGER SELECTION, FI A | MIXTO FLEXIBLE | 997,558617 | 29/07/2026 | 3,69% | 26,69% | **** |
| BGF EURO CORPORATE BOND D2 USD (HEDGED) | DEUDA PRIVADA EURO | 11,763681 | 30/07/2026 | 3,69% | 15,03% | *** |
| BLACKROCK GLOBAL EVENT DRIVEN A2 SGD HEDGED | RENT. ABSOLUTA. | 79,668359 | 30/07/2026 | 3,69% | 10,38% | * |
| CREAND GESCAPITAL ACTIVA, FI | MIXTO FLEXIBLE | 12,226379 | 29/07/2026 | 3,69% | 32,33% | ***** |
| DWS INVEST CORPORATE HYBRID BONDS USD LCH | DEUDA PRIVADA GLOBAL | 141,538864 | 30/07/2026 | 3,69% | 21,47% | ***** |
| DWS INVEST SHORT DURATION INCOME USD FCH | RF EURO CORTO PLAZO | 118,917741 | 30/07/2026 | 3,69% | 12,13% | *** |
| DWS INVEST SHORT DURATION INCOME USD TFCH | RF EURO CORTO PLAZO | 112,443360 | 30/07/2026 | 3,69% | 11,94% | *** |
| FIDELITY FUNDS-EUROPEAN VALUE Y-ACC-EUR | RVI EUROPA VALOR | 26,140000 | 30/07/2026 | 3,69% | 36,57% | * |
| FIDELITY FUNDS-EUROPEAN VALUE Y-DIST-EUR | RVI EUROPA VALOR | 19,650000 | 30/07/2026 | 3,69% | 27,43% | * |
| FIDELITY FUNDS-SUSTAINABLE GLOBAL EQUITY Y-ACC-EUR | RVI GLOBAL | 13,210000 | 30/07/2026 | 3,69% | 20,64% | ** |
| FRANKLIN DIVERSIFIED BALANCED N (YDIS) EUR | MIXTO AGRESIVO GLOBAL | 8,720000 | 30/07/2026 | 3,69% | 10,52% | * |
| GAM STAR CREDIT OPPORTUNITIES (USD) A USD CAP | RFI USA | 14,196758 | 30/07/2026 | 3,69% | 19,99% | ***** |
