| MULTIUNITS LUX - AMUNDI EURO INFLATION EXPECTATIONS 2-10Y UCITS ETF ACC EUR | RF EURO LIGADA A LA INFLACIÓN | 120,682900 | 29/07/2026 | 3,52% | 5,63% | *** |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT USD A ACC | RFI USA HIGH YIELD | 14,386546 | 30/07/2026 | 3,52% | 15,36% | ** |
| NORDEA 1-EMERGING MARKET BOND FUND E-USD | RFI EMERGENTES HRD CCY | 132,436912 | 30/07/2026 | 3,52% | 22,48% | *** |
| PICTET - ABSOLUTE RETURN FIXED INCOME R USD | RENT. ABSOLUTA. | 106,413384 | 30/07/2026 | 3,52% | 9,35% | ** |
| UNICAJA MIXTO RENTA VARIABLE, FI PR | MIXTO AGRESIVO EURO | 95,839802 | 29/07/2026 | 3,52% | · | ND |
| BEST IDEAS, FI P | MIXTO MODERADO GLOBAL | 130,042040 | 29/07/2026 | 3,51% | 21,04% | *** |
| BGF GLOBAL BOND INCOME D2 USD | RFI GLOBAL | 11,240850 | 30/07/2026 | 3,51% | 15,02% | **** |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT I-GBP | RFI GLOBAL | 155,737036 | 30/07/2026 | 3,51% | 23,34% | ***** |
| DPAM B REAL ESTATE EUROPE DIVIDEND SUSTAINABLE M EUR DIS | RVI INMOBILIARIO INDIRECTO | 160,090000 | 30/07/2026 | 3,51% | 22,03% | *** |
| DWS GLOBAL GROWTH LD | RVI GLOBAL CRECIMIENTO | 277,000000 | 30/07/2026 | 3,51% | 44,38% | *** |
| FIDELITY FUNDS-GLOBAL INFLATION-LINKED BOND A-DIST-GBP (HEDGED) | RFI GLOBAL LIGADA A LA INFLACIÓN | 1,628653 | 30/07/2026 | 3,51% | 10,68% | ***** |
| FRANKLIN MENA W (ACC) EUR | RVI EMERGENTES | 20,630000 | 30/07/2026 | 3,51% | 10,32% | * |
| FRANKLIN U.S. OPPORTUNITIES A (ACC) SGD-H1 | RVI USA CRECIMIENTO | 35,065990 | 30/07/2026 | 3,51% | 36,15% | *** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO P USD CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 153,319972 | 30/07/2026 | 3,51% | 17,21% | **** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO P USD DIS | DEUDA PRIVADA GLOBAL CORTO PLAZO | 90,135936 | 30/07/2026 | 3,51% | 1,81% | ** |
| INTERMONEY GESTION FLEXIBLE, FI A | MIXTO MODERADO GLOBAL | 12,177773 | 30/07/2026 | 3,51% | 19,42% | ** |
| JANUS HENDERSON HF - EURO CORPORATE BOND H2 USD HEDGED | DEUDA PRIVADA EURO | 121,296619 | 30/07/2026 | 3,51% | 14,68% | *** |
| MFS MERIDIAN LIMITED MATURITY FUND W1-USD | RFI USA MEDIO PLAZO | 12,077379 | 30/07/2026 | 3,51% | 10,72% | **** |
| M&G (LUX) GLOBAL HIGH YIELD BOND FUND USD A ACC | RFI GLOBAL HIGH YIELD | 17,675322 | 30/07/2026 | 3,51% | 16,69% | ** |
| MSIF TAILWINDS I (USD) | RVI USA | 32,170000 | 30/07/2026 | 3,51% | · | ND |
