| ANTA QUALITY RENTA VARIABLE GLOBAL, FI A | RVI GLOBAL | 11,557325 | 30/07/2026 | 3,26% | · | ND |
| BBVA DURBANA INTERNATIONAL FUND - BBVA STABLE OPPORTUNITY L USD CAP | RFI GLOBAL | 100,007581 | 30/07/2026 | 3,26% | 8,33% | ** |
| BGF ESG EMERGING MARKETS BOND A2 USD | RFI EMERGENTES | 11,371558 | 30/07/2026 | 3,26% | 21,44% | **** |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN DE EUR | MIXTO FLEXIBLE | 27,627700 | 30/07/2026 | 3,26% | 16,75% | ** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DEFENSIVE A-ACC-USD | MIXTO CONSERVADOR GLOBAL | 9,288951 | 30/07/2026 | 3,26% | 17,85% | **** |
| FTGF BRANDYWINE GLOBAL FIXED INCOME ABSOLUTE RETURN A EUR (HEDGED) CAP | RFI GLOBAL | 98,370000 | 30/07/2026 | 3,26% | 5,34% | ** |
| GOLDMAN SACHS PATRIMONIAL BALANCED EUROPE SUSTAINABLE - R DIS EUR (HEDGED II) | MIXTO MODERADO GLOBAL | 3.027,340000 | 30/07/2026 | 3,26% | 14,34% | ** |
| HELIUM FUND - HELIUM SELECTION A EUR | RENT. ABSOLUTA. | 1.939,790000 | 24/07/2026 | 3,26% | 20,97% | *** |
| IMGP US VALUE C USD | RVI USA VALOR | 305,817223 | 29/07/2026 | 3,26% | 12,22% | * |
| INVESCO GLOBAL HIGH YIELD C CAP USD | RFI GLOBAL HIGH YIELD | 25,679679 | 30/07/2026 | 3,26% | 16,93% | *** |
| ISHARES $ TREASURY BOND 1-3YR UCITS ETF USD (ACC) B | DEUDA PÚBLICA USA CORTO PLAZO | 109,620077 | 30/07/2026 | 3,26% | 8,94% | **** |
| JANUS HENDERSON US SHORT DURATION BOND A2 USD | RFI USA CORTO PLAZO | 17,471244 | 30/07/2026 | 3,26% | 10,68% | *** |
| JPM AMERICA EQUITY C (ACC) EUR (HEDGED) | RVI USA | 38,630000 | 30/07/2026 | 3,26% | 48,52% | ** |
| JPM INCOME D (ACC) USD | RFI GLOBAL | 107,415476 | 30/07/2026 | 3,26% | 11,83% | *** |
| MIROVA GLOBAL SUSTAINABLE EQUITY SI/D NPF (EUR) | RVI GLOBAL | 198,650000 | 30/07/2026 | 3,26% | 28,53% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER STRATEGY INCOME (EUR) K EUR | MIXTO CONSERVADOR GLOBAL | 152,860000 | 30/07/2026 | 3,26% | 22,79% | ***** |
| MULTI MANAGER ACCESS II - YIELD INVESTING EUR-HEDGED Q-ACC | MIXTO FLEXIBLE | 126,020000 | 29/07/2026 | 3,26% | 19,60% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME C ACC EUR | RFI GLOBAL | 147,716200 | 30/07/2026 | 3,26% | 19,17% | **** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND ESG D GBP ACC HSC | RFI GLOBAL | 119,080674 | 30/07/2026 | 3,26% | 17,03% | **** |
| T.ROWE ASIA CREDIT BOND FUND I | RFI ASIA PACÍFICO EX-JAPÓN | 11,354130 | 30/07/2026 | 3,26% | 16,61% | ***** |
