| NORDEA 1-US CORPORATE BOND FUND BI-USD | DEUDA PRIVADA USA | 15,896895 | 28/07/2026 | 2,98% | 12,36% | **** |
| SOLVENTIA GARANTIZADO 2026, FI | RV GARANTIZADO | 7,128596 | 27/07/2026 | 2,98% | 14,82% | ** |
| T.ROWE MULTI-ASSET GLOBAL INCOME FUND AY | MIXTO FLEXIBLE | 9,640882 | 27/07/2026 | 2,98% | 3,66% | * |
| UBS (LUX) BOND SICAV - USD CORPORATES (USD) I-A1-ACC | DEUDA PRIVADA USA | 148,315299 | 28/07/2026 | 2,98% | 11,68% | **** |
| UBS (LUX) INVESTMENT SICAV - CHINA A OPPORTUNITY (USD) P-ACC | RVI CHINA | 239,711445 | 28/07/2026 | 2,98% | · | ND |
| VERITAS GLOBAL FOCUS FUND A GBP DIS | RVI GLOBAL | 86,756283 | 28/07/2026 | 2,98% | · | ND |
| AB SICAV I-LOW VOLATILITY EQUITY PORTFOLIO I EUR H | RENT. ABSOLUTA. VOLAT. BAJA | 47,460000 | 28/07/2026 | 2,97% | 36,26% | ***** |
| ALLIANZ INCOME AND GROWTH CT (H2-EUR) EUR | MIXTO AGRESIVO GLOBAL | 200,090000 | 28/07/2026 | 2,97% | 22,23% | ** |
| AMUNDI FUNDS MULTI-STRATEGY GROWTH I EUR (C) | RENT. ABSOLUTA. | 1.751,180000 | 28/07/2026 | 2,97% | 21,58% | *** |
| BGF DYNAMIC HIGH INCOME A6 GBP (HEDGED) | MIXTO FLEXIBLE | 8,684980 | 28/07/2026 | 2,97% | 5,70% | * |
