| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I GBP HEDGED ACC | RFI GLOBAL HIGH YIELD | 9,333304 | 30/07/2026 | 3,41% | 13,50% | ** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND N GBP HEDGED ACC | DEUDA PRIVADA USA | 8,792262 | 30/07/2026 | 3,41% | 19,22% | ***** |
| SEXTANT PEA A EUR CAP | RV EURO SMALL/MID CAP | 1.239,550000 | 29/07/2026 | 3,41% | 7,74% | ** |
| U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS B EUR | RENT. ABSOLUTA. | 139,114700 | 29/07/2026 | 3,41% | 7,65% | ** |
| AB FCP I-SHORT DURATION BOND PORTFOLIO A2 HKD | RFI GLOBAL MEDIO PLAZO | 17,565376 | 30/07/2026 | 3,40% | 7,59% | ** |
| BANKINTER PREMIUM MODERADO, FI R | MIXTO MODERADO GLOBAL | 130,684730 | 30/07/2026 | 3,40% | 20,74% | *** |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE I2 USD | RVI SALUD | 157,459045 | 30/07/2026 | 3,40% | 5,66% | *** |
| BGF EURO SHORT DURATION BOND A2 USD (HEDGED) | RF EURO CORTO PLAZO | 12,495643 | 30/07/2026 | 3,40% | 10,68% | *** |
| BGF WORLD HEALTHSCIENCE C2 EUR | RVI BIOTECNOLOGÍA | 48,960000 | 30/07/2026 | 3,40% | 9,87% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND S-USD | RFI EUROPA | 137,730917 | 30/07/2026 | 3,40% | 16,11% | **** |
| BNP PARIBAS USD SHORT DURATION BOND N CAP | RFI USA MEDIO PLAZO | 420,704078 | 30/07/2026 | 3,40% | 8,69% | ** |
| CT (LUX) UK EQUITY INCOME 1FH CHF | RVI UK | 15,147040 | 30/07/2026 | 3,40% | 23,37% | *** |
| FIDELITY FUNDS-ASIAN HIGH YIELD Y-DIST-EUR (HEDGED) | RFI ASIA PACÍFICO HIGH YIELD | 4,409000 | 30/07/2026 | 3,40% | 4,38% | ** |
| FIDELITY FUNDS-GLOBAL INFLATION-LINKED BOND A-ACC-USD | RFI GLOBAL LIGADA A LA INFLACIÓN | 10,726734 | 30/07/2026 | 3,40% | 6,78% | **** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO IS H GBP DIS | RFI GLOBAL HIGH YIELD | 9,088258 | 30/07/2026 | 3,40% | 3,96% | ** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET BALANCED PORTFOLIO OTHER CURRENCY PH EUR DIS | MIXTO FLEXIBLE | 147,330000 | 30/07/2026 | 3,40% | 19,81% | ** |
| MIROVA GLOBAL SUSTAINABLE EQUITY SI/A NPF (EUR) | RVI GLOBAL | 261,540000 | 29/07/2026 | 3,40% | 29,60% | ** |
| NORDEA 1-GLOBAL HIGH YIELD BOND FUND E-USD | RFI GLOBAL HIGH YIELD | 16,549756 | 30/07/2026 | 3,40% | 14,71% | ** |
| NORDEA 1-NORDIC SUSTAINABLE STARS EQUITY FUND E-EUR | RVI PAÍSES NÓRDICOS | 192,542300 | 30/07/2026 | 3,40% | 16,52% | * |
| PIMCO DYNAMIC BOND INVESTOR USD CAP | RFI GLOBAL LARGO PLAZO | 12,408505 | 30/07/2026 | 3,40% | 15,58% | *** |
