| PICTET - GLOBAL DYNAMIC ALLOCATION R USD | MIXTO FLEXIBLE | 131,783831 | 29/07/2026 | 3,50% | 24,61% | *** |
| PIMCO LOW DURATION INCOME E USD CAP | RFI GLOBAL MEDIO PLAZO | 11,380272 | 30/07/2026 | 3,50% | 14,95% | *** |
| PROTEA UCITS II - NAO PATRIMONIO GLOBAL B | MIXTO AGRESIVO GLOBAL | 115,400000 | 29/07/2026 | 3,50% | · | ND |
| SCHRODER ISF EMERGING MARKET BOND I ACC GBP (HEDGED) | RFI EMERGENTES | 206,473196 | 30/07/2026 | 3,50% | 31,80% | ***** |
| UBS (LUX) SICAV 1 - ALL-ROUNDER (USD) (EUR HEDGED) P-ACC | MIXTO FLEXIBLE | 166,180000 | 30/07/2026 | 3,50% | 18,13% | ** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AH (HEDGED) USD DIS | RFI GLOBAL | 93,245713 | 30/07/2026 | 3,50% | 3,63% | ** |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO I EUR H | MIXTO FLEXIBLE | 20,760000 | 30/07/2026 | 3,49% | 32,06% | **** |
| AB SICAV I-LOW VOLATILITY EQUITY PORTFOLIO I EUR H | RENT. ABSOLUTA. VOLAT. BAJA | 47,700000 | 30/07/2026 | 3,49% | 36,95% | ***** |
| BGF CIRCULAR ECONOMY E2 USD | RVI GLOBAL | 11,406413 | 30/07/2026 | 3,49% | 0,79% | * |
| BGF EUROPEAN EQUITY INCOME X5G EUR | RVI EUROPA | 21,030000 | 30/07/2026 | 3,49% | 30,87% | ** |
| BL GLOBAL 75 BM CAP | MIXTO AGRESIVO GLOBAL | 138,560000 | 30/07/2026 | 3,49% | 33,21% | **** |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND STERLING W (ACC) (HEDGED) | DEUDA PRIVADA EMERGENTES | 198,333547 | 30/07/2026 | 3,49% | 24,93% | ***** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) Z EUR | RFI GLOBAL | 52,447800 | 30/07/2026 | 3,49% | 18,37% | **** |
| CARMIGNAC PORTFOLIO LONG-SHORT EUROPEAN EQUITIES A EUR ACC | RENT. ABSOLUTA. | 193,120000 | 30/07/2026 | 3,49% | 33,62% | **** |
| CINVEST II / GESTION FLEXIBLE SOLIDARIO | MIXTO FLEXIBLE | 10,381555 | 29/07/2026 | 3,49% | · | ND |
| DWS CONCEPT ESG BLUE ECONOMY TFC | RVI ECOLOGÍA | 116,990000 | 30/07/2026 | 3,49% | 17,22% | * |
| FIDELITY FUNDS-GLOBAL HYBRIDS BOND Y-DIST-USD | RFI GLOBAL | 9,365371 | 30/07/2026 | 3,49% | 8,07% | *** |
| FIDELITY FUNDS-GLOBAL INFLATION-LINKED BOND Y-ACC-USD | RFI GLOBAL LIGADA A LA INFLACIÓN | 9,846636 | 30/07/2026 | 3,49% | 7,44% | **** |
| FRANKLIN DIVERSIFIED CONSERVATIVE A (ACC) CZK-H1 | MIXTO MODERADO GLOBAL | 4,550420 | 30/07/2026 | 3,49% | 13,37% | ** |
| GLOBAL OPPORTUNITIES ACCESS - GLOBAL BONDS USD F-ACC | RFI GLOBAL | 96,318102 | 29/07/2026 | 3,49% | 2,53% | ** |
