| PICTET - FAMILY P EUR | RVI GLOBAL | 164,590000 | 30/07/2026 | 3,36% | 23,73% | ** |
| PICTET - USD SHORT MID-TERM BONDS I USD | RFI USA CORTO PLAZO | 141,260021 | 30/07/2026 | 3,36% | 9,26% | ** |
| PIMCO GLOBAL HIGH YIELD BOND INVESTOR USD CAP | RFI GLOBAL HIGH YIELD | 13,959568 | 30/07/2026 | 3,36% | 19,33% | *** |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND N USD ACC | RFI GLOBAL HIGH YIELD | 11,920530 | 30/07/2026 | 3,36% | 13,82% | ** |
| AEGON GLOBAL SHORT DATED CLIMATE TRANSITION S ACC USD (HEDGED) | RFI GLOBAL MEDIO PLAZO | 10,164866 | 30/07/2026 | 3,35% | 14,69% | *** |
| ALLIANZ INCOME AND GROWTH CT (H2-EUR) EUR | MIXTO AGRESIVO GLOBAL | 200,810000 | 30/07/2026 | 3,35% | 22,67% | ** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE CONVICTION B USD H CAP | RENT. ABSOLUTA. | 101,928459 | 30/07/2026 | 3,35% | 10,34% | ** |
| BGF CHINA BOND I6 USD (HEDGED) | RFI CHINA | 8,016731 | 30/07/2026 | 3,35% | 1,45% | ** |
| BNP PARIBAS SUSTAINABLE EURO BOND PRIVILEGE H USD CAP | RF EURO | 88,689439 | 30/07/2026 | 3,35% | 9,54% | *** |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH AGORA E EUR CAP | MIXTO MODERADO GLOBAL | 11,240400 | 28/07/2026 | 3,35% | · | ND |
| HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT EC USD | RFI EMERGENTES | 12,092192 | 30/07/2026 | 3,35% | 7,75% | * |
| JUPITER UK SPECIALIST EQUITY FUND L USD HEDGED CAP | RENT. ABSOLUTA. | 13,957651 | 30/07/2026 | 3,35% | 16,56% | ** |
| LO SELECTION - THE BALANCED (CHF) P CAP CHF | MIXTO MODERADO GLOBAL | 142,373553 | 29/07/2026 | 3,35% | 22,41% | **** |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE HIGH YIELD BOND FUND I GBP HEDGED | RFI GLOBAL HIGH YIELD | 166,178149 | 30/07/2026 | 3,35% | 21,56% | **** |
| NORDEA 1-US HIGH YIELD BOND FUND BI-USD | RFI USA HIGH YIELD | 24,753834 | 30/07/2026 | 3,35% | 18,07% | *** |
| TEMPLETON GLOBAL TOTAL RETURN A (ACC) EUR-H1 | RFI GLOBAL | 16,370000 | 30/07/2026 | 3,35% | 11,51% | *** |
| UBS (LUX) BOND SICAV - SHORT TERM USD CORPORATES (USD) P-ACC | DEUDA PRIVADA USA CORTO PLAZO | 145,503660 | 30/07/2026 | 3,35% | 10,55% | *** |
| UBS (LUX) BOND SICAV - SHORT TERM USD CORPORATES (USD) P-DIST | DEUDA PRIVADA USA CORTO PLAZO | 91,286162 | 30/07/2026 | 3,35% | · | ND |
| UBS (LUX) ROBOTICS AND AUTOMATION EQUITY (CHF HEDGED) QL-ACC | RVI TECNOLOGÍA | 119,824261 | 29/07/2026 | 3,35% | · | ND |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX INSTITUTIONAL PLUS USD HEDGED CAP | RFI GLOBAL MEDIO PLAZO | 111,027536 | 30/07/2026 | 3,35% | 10,53% | *** |
