| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO I USD CAP | RFI GLOBAL | 8,138414 | 06/07/2026 | 2,49% | 9,64% | ** |
| INVESCO STERLING BOND Z CAP GBP | RFI EUROPA - GBP | 18,056536 | 06/07/2026 | 2,49% | 21,80% | **** |
| M&G (LUX) EMERGING MARKETS LOCAL CURRENCY BOND FUND EUR C DIS | DEUDA PÚBLICA EMERGENTES | 10,715500 | 06/07/2026 | 2,49% | · | ND |
| PIMCO DIVERSIFIED INCOME INSTITUTIONAL USD DIS | RFI GLOBAL CORTO PLAZO | 12,089356 | 06/07/2026 | 2,49% | 4,82% | ** |
| SABADELL DOLAR FIJO, FI EMPRESA | RFI USA LARGO PLAZO | 17,303727 | 03/07/2026 | 2,49% | 6,99% | *** |
| SABADELL DOLAR FIJO, FI PLUS | RFI USA LARGO PLAZO | 17,071996 | 03/07/2026 | 2,49% | 6,99% | *** |
| SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND C ACC EUR (HEDGED) | RFI EMERGENTES | 112,454500 | 06/07/2026 | 2,49% | 16,61% | *** |
| SCHRODER ISF GLOBAL HIGH YIELD A MVDIS USD | RFI GLOBAL HIGH YIELD | 15,601840 | 06/07/2026 | 2,49% | 3,49% | ** |
| UNICAJA GESTION CRECIMIENTO, FI P | RENT. ABSOLUTA. | 6,511610 | 06/07/2026 | 2,49% | 10,37% | * |
| ALLIANZ DYNAMIC COMMODITIES A (H2-EUR) EUR | RVI MATERIAS PRIMAS | 83,970000 | 06/07/2026 | 2,48% | 40,70% | ** |
| ALLIANZ DYNAMIC COMMODITIES AT (H2-EUR) EUR | RVI MATERIAS PRIMAS | 95,890000 | 06/07/2026 | 2,48% | 46,31% | ** |
| AMUNDI FUNDS GLOBAL EQUITY CONSERVATIVE A USD (C) | RVI GLOBAL | 219,404293 | 06/07/2026 | 2,48% | 18,21% | * |
| AMUNDI GLOBAL CORPORATE BOND 1-5Y ESG RE CAP | DEUDA PRIVADA GLOBAL | 113,280000 | 03/07/2026 | 2,48% | 12,31% | *** |
| AMUNDI GLOBAL CORPORATE BOND 1-5Y ESG RU CAP | DEUDA PRIVADA GLOBAL | 95,143256 | 03/07/2026 | 2,48% | 12,59% | *** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 SGD (HEDGED) | RFI GLOBAL | 15,990518 | 06/07/2026 | 2,48% | 12,72% | **** |
| BNP PARIBAS FLEXI I STRUCTURED CREDIT INCOME CLASSIC CAP | RFI EUROPA | 133,060000 | 03/07/2026 | 2,48% | 23,57% | ***** |
| CAIXABANK GESTION 30, FI PLUS | MIXTO CONSERVADOR GLOBAL | 7,045600 | 02/07/2026 | 2,48% | 14,17% | ** |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH DEPENDABLE A EUR CAP | MIXTO AGRESIVO GLOBAL | 12,154600 | 02/07/2026 | 2,48% | 12,08% | * |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) ZL EUR | RFI GLOBAL | 9,058900 | 06/07/2026 | 2,48% | 10,88% | *** |
| CREAND GESTION FLEXIBLE SOSTENIBLE, FI C | RENT. ABSOLUTA. VOLAT. MEDIA | 10,609785 | 03/07/2026 | 2,48% | · | ND |
