| LO FUNDS - TARGETNETZERO GLOBAL IG CORPORATE (USD) N CAP | DEUDA PRIVADA GLOBAL | 10,045431 | 29/07/2026 | 1,87% | 12,87% | **** |
| MSIF FLOATING RATE ABS I (EUR) | DEUDA PRIVADA GLOBAL | 29,930000 | 30/07/2026 | 1,87% | · | ND |
| SIGMA INVESTMENT HOUSE FCP-BRIGHTGATE GLOBAL INCOME FUND A EUR CAP | RFI GLOBAL | 159,730000 | 29/07/2026 | 1,87% | 23,30% | ***** |
| TYCHO ICAV-TYCHO ARETE MACRO FUND SI (GBP HEDGED DIS) | RENT. ABSOLUTA. | 159,207100 | 29/07/2026 | 1,87% | 37,76% | **** |
| VONTOBEL FUND-TWENTYFOUR ASSET BACKED SECURITIES N EUR CAP | RFI GLOBAL | 118,934111 | 30/07/2026 | 1,87% | 15,94% | ***** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND JH EUR | RFI EMERGENTES HRD CCY | 134,530000 | 30/07/2026 | 1,87% | 28,87% | **** |
| XTRACKERS II GLOBAL INFLATION-LINKED BOND UCITS ETF 5C | RFI GLOBAL LIGADA A LA INFLACIÓN | 22,382800 | 30/07/2026 | 1,87% | 3,03% | ** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 CT2 EUR | MIXTO CONSERVADOR GLOBAL | 116,610000 | 30/07/2026 | 1,86% | 17,18% | *** |
| BELGRAVIA VALUE STRATEGY, FI A | RVI GLOBAL VALOR | 14,202300 | 30/07/2026 | 1,86% | 9,19% | * |
| BGF GLOBAL GOVERNMENT BOND I2 USD | DEUDA PÚBLICA GLOBAL | 10,029627 | 30/07/2026 | 1,86% | 6,08% | **** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE I2 EUR | MIXTO CONSERVADOR GLOBAL | 110,900000 | 30/07/2026 | 1,86% | 16,90% | *** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND I-EUR | RFI GLOBAL | 134,460000 | 30/07/2026 | 1,86% | 33,27% | ***** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND R-USD | DEUDA PRIVADA GLOBAL | 88,915999 | 30/07/2026 | 1,86% | 13,15% | **** |
| DWS CONCEPT DJE ALPHA RENTEN GLOBAL LC | MIXTO CONSERVADOR GLOBAL | 148,060000 | 30/07/2026 | 1,86% | 15,74% | *** |
| DWS INVEST EMERGING MARKETS OPPORTUNITIES IC100 | RFI EMERGENTES | 107,960000 | 30/07/2026 | 1,86% | 27,09% | ***** |
| FIDELITY FUNDS-EURO ULTRA SHORT DURATION BOND A-ACC-EUR | MONETARIO EURO PLUS | 10,940000 | 30/07/2026 | 1,86% | 15,11% | *** |
| GENERALI INVESTMENTS SICAV - ABSOLUTE RETURN MULTI STRATEGIES DX | RENT. ABSOLUTA. | 123,157000 | 29/07/2026 | 1,86% | 16,72% | *** |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO BASE USD DIS | DEUDA PRIVADA USA | 1,690484 | 30/07/2026 | 1,86% | -2,55% | * |
| MEDIOLANUM INVESCO BALANCED RISK COUPON SELECTION S-B | MIXTO FLEXIBLE | 10,087000 | 30/07/2026 | 1,86% | 11,50% | ** |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND W1-EUR | RFI GLOBAL | 12,060000 | 30/07/2026 | 1,86% | 8,94% | *** |
