| SABADELL DOLAR FIJO, FI PLUS | RFI USA LARGO PLAZO | 17,084714 | 06/07/2026 | 2,57% | 7,97% | *** |
| SCHRODER ISF EURO HIGH YIELD I ACC EUR | RF EURO HIGH YIELD | 217,996400 | 07/07/2026 | 2,57% | 32,63% | ***** |
| SCHRODER ISF GLOBAL BOND IZ ACC USD | RFI GLOBAL | 11,765241 | 07/07/2026 | 2,57% | 7,12% | ** |
| SCHRODER ISF GLOBAL BOND Z ACC EUR | RFI GLOBAL | 12,180700 | 07/07/2026 | 2,57% | 7,53% | ** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND D CHF ACC HSC | RFI GLOBAL | 11,683662 | 07/07/2026 | 2,57% | 13,96% | *** |
| TIKEHAU SUBFIN FUND I-ACC-EUR | RF EURO MEDIO PLAZO | 228,340000 | 06/07/2026 | 2,57% | 34,06% | ***** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND IN (EUR) | RVI USA | 38,896178 | 07/07/2026 | 2,57% | 71,39% | ***** |
| WAVERTON GLOBAL STRATEGIC BOND FUND A USD DIS | RFI GLOBAL | 7,048894 | 07/07/2026 | 2,57% | 1,18% | * |
| WELLINGTON GLOBAL CREDIT ESG FUND USD S ACC | DEUDA PRIVADA GLOBAL | 11,819557 | 07/07/2026 | 2,57% | 14,68% | **** |
| AMUNDI FUNDS US CORPORATE BOND CLIMATE A2 USD (C) | DEUDA PRIVADA USA | 49,925654 | 07/07/2026 | 2,56% | 10,08% | ** |
| BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND E USD DIS QUATERLY | RFI EMERGENTES | 75,080906 | 07/07/2026 | 2,56% | 11,25% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE A2 EUR | MIXTO CONSERVADOR GLOBAL | 115,970000 | 07/07/2026 | 2,56% | 17,24% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE A4 EUR | MIXTO CONSERVADOR GLOBAL | 113,120000 | 07/07/2026 | 2,56% | 17,23% | ** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND M-EUR | RFI GLOBAL | 184,850000 | 07/07/2026 | 2,56% | 38,12% | ***** |
| CAPITALATWORK FOYER UMBRELLA - BONDS AT WORK C | DEUDA PRIVADA GLOBAL | 294,000000 | 06/07/2026 | 2,56% | 7,86% | ** |
| DWS INVEST EMERGING MARKETS OPPORTUNITIES FC | RFI EMERGENTES | 105,340000 | 07/07/2026 | 2,56% | 30,48% | **** |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE I CHF (H) CAP | MIXTO MODERADO GLOBAL | 115,487447 | 06/07/2026 | 2,56% | 20,55% | ** |
| EVLI EUROPEAN HIGH YIELD FUND IB | RFI EUROPA HIGH YIELD | 136,948000 | 07/07/2026 | 2,56% | 27,86% | ***** |
| JPM GLOBAL MACRO C (ACC) USD | RENT. ABSOLUTA. | 116,050031 | 07/07/2026 | 2,56% | 5,13% | ** |
| MIROVA THEMATIC META R/A (USD) | RVI GLOBAL | 180,678737 | 07/07/2026 | 2,56% | 17,87% | * |
