| PICTET TR - CORTO EUROPE HP USD | RENT. ABSOLUTA. | 207,088341 | 02/07/2026 | 2,35% | 1,22% | ** |
| PIMCO LOW DURATION GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL USD DIS | RFI GLOBAL MEDIO PLAZO | 8,606018 | 02/07/2026 | 2,35% | 1,62% | ** |
| SANTANDER GO RV NORTEAMERICA, FI CARTERA | RVI USA | 181,371224 | 02/07/2026 | 2,35% | 52,59% | *** |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (USD HEDGED) I-12-ACC | INMOBILIARIO DIRECTO | 199,888355 | 29/05/2026 | 2,35% | -7,27% | **** |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND I EUR HEDGED CAP | RFI EMERGENTES | 104,810000 | 02/07/2026 | 2,34% | 18,70% | *** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA GLOBAL BOND A USD CAP | RFI GLOBAL | 108,325559 | 03/07/2026 | 2,34% | 3,23% | ** |
| BL EQUITIES DIVIDEND BM CAP | RVI GLOBAL VALOR | 268,280000 | 02/07/2026 | 2,34% | 7,22% | * |
| CAIXABANK RENTA FIJA SUBORDINADA, FI INTERNA | MIXTO DEFENSIVO EURO | 6,466000 | 02/07/2026 | 2,34% | · | ND |
| CAIXABANK RENTA FIJA SUBORDINADA, FI SIN RETRO | MIXTO DEFENSIVO EURO | 8,352400 | 02/07/2026 | 2,34% | 25,66% | **** |
| EURIZON FUND-GLOBAL BOND R EUR | RFI GLOBAL | 99,230000 | 02/07/2026 | 2,34% | 1,34% | * |
| FIDELITY FUNDS-CLIMATE TRANSITION BOND Y-ACC-USD | DEUDA PRIVADA GLOBAL | 8,997205 | 03/07/2026 | 2,34% | 11,09% | ** |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND AHE-QD | MIXTO FLEXIBLE | 97,610000 | 03/07/2026 | 2,34% | 12,05% | ** |
| FLOSSBACH VON STORCH - MULTIPLE OPPORTUNITIES II USD-ET | MIXTO FLEXIBLE | 110,604472 | 03/07/2026 | 2,34% | 12,35% | ** |
| HSBC GIF GLOBAL BOND EC USD | RFI GLOBAL | 11,236951 | 02/07/2026 | 2,34% | 3,01% | * |
| INVESCO PREFERRED SHARES UCITS ETF ACC | RVI USA VALOR | 40,731029 | 02/07/2026 | 2,34% | 6,12% | * |
| ISHARES J.P. MORGAN $ EM BOND UCITS ETF USD (DIST) | DEUDA PÚBLICA EMERGENTES HRD CCY | 81,344855 | 02/07/2026 | 2,34% | 4,64% | * |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL (EUR) R CAP | DEUDA PRIVADA GLOBAL | 12,191900 | 02/07/2026 | 2,34% | 12,85% | *** |
| LO SELECTION - THE CONSERVATIVE (CHF) M CAP CHF | MIXTO MODERADO GLOBAL | 118,452826 | 02/07/2026 | 2,34% | 18,56% | ** |
| MULTIESTRATEGIA / AFI GESTION FLEXIBLE I | MIXTO AGRESIVO GLOBAL | 12,763941 | 02/07/2026 | 2,34% | · | ND |
| MULTILABEL SICAV - ETICA CONSERVATIVE ALLOCATION C EUR CAP | MIXTO CONSERVADOR GLOBAL | 99,540000 | 03/07/2026 | 2,34% | 10,56% | * |
