| GESTION BOUTIQUE II / AYA SELECCION | MIXTO FLEXIBLE | 15,918600 | 28/07/2026 | 1,90% | 28,85% | *** |
| GOLDMAN SACHS EUROPEAN ABS I CAP EUR | RF EURO | 6.270,500000 | 30/07/2026 | 1,90% | 17,01% | ***** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) A H USD DIS | RFI GLOBAL | 10,883583 | 30/07/2026 | 1,90% | 1,81% | ** |
| INVESCO STOXX EUROPE 600 OPTIMISED MEDIA UCITS ETF ACC | RVI TELECOMUNICACIONES | 173,455700 | 30/07/2026 | 1,90% | 15,77% | * |
| ISHARES £ ULTRASHORT BOND ESG UCITS ETF GBP (DIST) | DEUDA PRIVADA EUROPA - GBP | 5,872834 | 30/07/2026 | 1,90% | 0,10% | * |
| JPM EMERGING MARKETS STRATEGIC BOND I2 (PERF) (ACC) EUR (HEDGED) | RFI EMERGENTES | 119,860000 | 30/07/2026 | 1,90% | 24,21% | **** |
| ODDO BHF POLARIS FLEXIBLE CN-EUR | MIXTO FLEXIBLE | 72,760000 | 30/07/2026 | 1,90% | 12,84% | ** |
| OSTRUM EURO INFLATION R/A (EUR) | RF EURO LIGADA A LA INFLACIÓN | 48,710000 | 30/07/2026 | 1,90% | 6,15% | **** |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL USD CAP | RFI GLOBAL MEDIO PLAZO | 10,927152 | 30/07/2026 | 1,90% | 10,37% | *** |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I SGD HEDGED ACC | RFI GLOBAL HIGH YIELD | 10,465319 | 30/07/2026 | 1,90% | 7,25% | ** |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A ACC USD | RENT. ABSOLUTA. | 14,546793 | 30/07/2026 | 1,90% | 6,77% | ** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A MDIS GBP (HEDGED) | MIXTO FLEXIBLE | 91,240973 | 30/07/2026 | 1,90% | 6,47% | * |
| THEAM QUANT - MULTI ASSET DIVERSIFIED DEFENSIVE C CAP | RENT. ABSOLUTA. | 109,000000 | 29/07/2026 | 1,90% | 8,92% | * |
| UBS J.P. MORGAN USD EM DIVERSIFIED BOND 1-5 UCITS ETF USD DIS | RFI EMERGENTES HRD CCY | 9,689700 | 30/07/2026 | 1,90% | 1,89% | * |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND H (HEDGED) EUR CAP | DEUDA PRIVADA EMERGENTES | 99,252259 | 30/07/2026 | 1,90% | 16,64% | *** |
| VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE A USD DIS | RFI EMERGENTES HRD CCY | 110,041826 | 30/07/2026 | 1,90% | 13,45% | ** |
| VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE B USD CAP | RFI EMERGENTES HRD CCY | 109,673231 | 30/07/2026 | 1,90% | 13,16% | ** |
| WELLINGTON GLOBAL BOND FUND USD D ACC | RFI GLOBAL | 8,833479 | 30/07/2026 | 1,90% | 3,92% | ** |
| ABACO RENTA FIJA, FI B | RFI GLOBAL | 5,754901 | 30/07/2026 | 1,89% | 13,58% | ***** |
| ATHENEE FCP - ACACIA RENTA DINAMICA I EUR CAP | MIXTO FLEXIBLE | 109,030000 | 29/07/2026 | 1,89% | · | ND |
