| ISHARES EMERGING MARKETS GOVERNMENT BOND ADVANCED INDEX FUND (IE) INSTITUTIONAL USD ACC | DEUDA PÚBLICA EMERGENTES HRD CCY | 11,266992 | 30/07/2026 | 3,24% | 20,85% | *** |
| JANUS HENDERSON HF - EURO CORPORATE BOND A2 USD HEDGED | DEUDA PRIVADA EURO | 126,856047 | 30/07/2026 | 3,24% | 13,28% | ** |
| JPM US SELECT EQUITY D (ACC) EUR | RVI USA | 226,990000 | 30/07/2026 | 3,24% | 39,11% | ** |
| LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS GBP B (ACC) | RENT. ABSOLUTA. VOLAT. BAJA | 131,079582 | 29/07/2026 | 3,24% | · | ND |
| LUMYNA-MW TOPS FOCUS (MARKET NEUTRAL) UCITS FUND EUR B CAP | RENT. ABSOLUTA. | 136,482400 | 14/07/2026 | 3,24% | 21,64% | *** |
| MFS MERIDIAN PRUDENT WEALTH FUND A1-EUR | MIXTO FLEXIBLE | 27,730000 | 30/07/2026 | 3,24% | 16,37% | * |
| MIROVA GLOBAL SUSTAINABLE EQUITY R/A (USD) | RVI GLOBAL | 188,201464 | 30/07/2026 | 3,24% | 25,83% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER STRATEGY INCOME (EUR) KA EUR | MIXTO CONSERVADOR GLOBAL | 111,440000 | 30/07/2026 | 3,24% | 16,97% | *** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND I EUR | RFI USA HIGH YIELD | 107,465000 | 30/07/2026 | 3,24% | -4,97% | **** |
| NORDEA 1-ALPHA 15 MA FUND BI-EUR | RENT. ABSOLUTA. VOLAT. ALTA | 94,877200 | 30/07/2026 | 3,24% | -2,11% | *** |
| T.ROWE GLOBAL AGGREGATE BOND FUND IB (USD) | RFI GLOBAL | 8,452422 | 30/07/2026 | 3,24% | 7,34% | ** |
| UBS (LUX) ROBOTICS AND AUTOMATION EQUITY (CHF HEDGED) Q-ACC | RVI TECNOLOGÍA | 172,374625 | 29/07/2026 | 3,24% | 14,56% | ** |
| ABRDN SICAV I-FUTURE GLOBAL EQUITY FUND S ACC USD | RVI GLOBAL | 208,394650 | 30/07/2026 | 3,23% | 21,94% | *** |
| AXA WORLD FUNDS-US ENHANCED HIGH YIELD BONDS F CAP USD | RFI USA HIGH YIELD | 113,079470 | 30/07/2026 | 3,23% | 16,84% | *** |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND G RMB HEDGED DIS MONTHLY | RFI GLOBAL HIGH YIELD | 6,874266 | 30/07/2026 | 3,23% | -0,75% | * |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY CLASSIC SOLIDARITY BE CAP | MIXTO MODERADO GLOBAL | 119,570000 | 28/07/2026 | 3,23% | 14,19% | ** |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES CLASSIQUE CAP EUR | RFI EMERGENTES | 103,420000 | 29/07/2026 | 3,23% | 14,15% | ** |
| DB FIXED INCOME OPPORTUNITIES USD DPMC | RFI GLOBAL | 154,810038 | 30/07/2026 | 3,23% | 14,92% | **** |
| DWS CONCEPT KALDEMORGEN SCR | MIXTO FLEXIBLE | 154,700000 | 30/07/2026 | 3,23% | 17,64% | ** |
| DWS CONCEPT KALDEMORGEN VC | MIXTO FLEXIBLE | 153,230000 | 30/07/2026 | 3,23% | 17,63% | ** |
