| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH INVESTO A EUR CAP | MIXTO FLEXIBLE | 14,002200 | 03/08/2026 | 4,67% | 19,97% | ** |
| DWS INVEST ESG FLOATING RATE NOTES USD ICH | RFI GLOBAL | 111,671733 | 04/08/2026 | 4,67% | 11,58% | *** |
| GAM STAR GLOBAL FLEXIBLE C EUR CAP | MIXTO AGRESIVO GLOBAL | 16,498400 | 31/07/2026 | 4,67% | 25,00% | ** |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO P USD DIS | RFI EMERGENTES CORTO PLAZO | 86,782458 | 04/08/2026 | 4,67% | 1,84% | ** |
| MAINFIRST - GLOBAL EQUITIES FUND D EUR DIS | RVI GLOBAL | 274,760000 | 03/08/2026 | 4,67% | 44,22% | **** |
| MAN ACTIVE BALANCED I H GBP | MIXTO FLEXIBLE | 174,517663 | 31/07/2026 | 4,67% | 24,98% | ** |
| M&G (LUX) INCOME ALLOCATION FUND EUR CI ACC | MIXTO MODERADO GLOBAL | 12,998700 | 04/08/2026 | 4,67% | 20,20% | ** |
| MIROVA EUROPE SUSTAINABLE ECONOMY I/A (EUR) | MIXTO MODERADO GLOBAL | 146,170000 | 04/08/2026 | 4,67% | 21,88% | *** |
| MUTUAFONDO EQUILIBRIO, FI L | MIXTO MODERADO GLOBAL | 128,783289 | 03/08/2026 | 4,67% | 27,63% | **** |
| POLAR CAPITAL GLOBAL HEALTHCARE SELECT R EUR CAP | RVI SALUD | 12,110000 | 04/08/2026 | 4,67% | 21,59% | **** |
| QUANTICA MANAGED FUTURES I1C-G | RENT. ABSOLUTA. | 1.802,564432 | 03/08/2026 | 4,67% | 18,26% | *** |
| ROBECO HIGH YIELD BONDS IH USD | RFI GLOBAL HIGH YIELD | 352,236214 | 04/08/2026 | 4,67% | 17,76% | ** |
| UBAM - MULTIFUNDS FLEXIBLE ALLOCATION IHC EUR | MIXTO FLEXIBLE | 14,990000 | 31/07/2026 | 4,67% | 25,83% | *** |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES LOCAL CURRENCY BOND (USD) Q-ACC | RFI EMERGENTES | 113,200174 | 04/08/2026 | 4,67% | 19,25% | *** |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL A PF (ACC) USD | RENT. ABSOLUTA. | 17,850022 | 03/08/2026 | 4,66% | 28,80% | **** |
| BANKINTER MIXTO RENTA FIJA, FI C | MIXTO CONSERVADOR EURO | 122,358780 | 04/08/2026 | 4,66% | 19,56% | **** |
| BARINGS GLOBAL HIGH YIELD BOND FUND E GBP HEDGED CAP | RFI GLOBAL HIGH YIELD | 160,020551 | 04/08/2026 | 4,66% | 28,55% | ***** |
| BL GLOBAL FLEXIBLE USD BI CAP | MIXTO FLEXIBLE | 1.724,402953 | 04/08/2026 | 4,66% | 16,41% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND C-GBP (UNHEDGED) | RFI GLOBAL HIGH YIELD | 117,539906 | 04/08/2026 | 4,66% | · | ND |
| BNP PARIBAS US HIGH YIELD BOND PRIVILEGE CAP | RFI USA HIGH YIELD | 26,765089 | 04/08/2026 | 4,66% | 20,61% | **** |
