| ALLIANZ GLOBAL SUSTAINABILITY CT EUR | RVI GLOBAL | 28,638000 | 03/07/2026 | 2,30% | 18,62% | * |
| BANKINTER MULTIESTRATEGIA, FI C | RENT. ABSOLUTA. VOLAT. BAJA | 1.217,020920 | 02/07/2026 | 2,30% | 10,99% | ** |
| BGF WORLD BOND A2 GBP (HEDGED) | RFI GLOBAL | 14,092394 | 03/07/2026 | 2,30% | 12,09% | *** |
| CPR FOCUS INFLATION P | RFI GLOBAL LIGADA A LA INFLACIÓN | 79,640000 | 02/07/2026 | 2,30% | 5,01% | *** |
| CT (LUX) UK EQUITIES AFH CHF | RVI UK | 11,872144 | 03/07/2026 | 2,30% | 17,34% | ** |
| DPAM L BONDS UNIVERSALIS UNCONSTRAINED W CAP | RFI GLOBAL | 186,250000 | 02/07/2026 | 2,30% | 13,24% | **** |
| DWS INVEST EURO HIGH YIELD CORPORATES PFC | RF EURO HIGH YIELD | 141,710000 | 03/07/2026 | 2,30% | 17,78% | ** |
| FIDELITY FUNDS-ASEAN E-ACC-EUR | RVI SUDESTE ASIÁTICO | 14,670000 | 03/07/2026 | 2,30% | 16,89% | ** |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY P CAP USD | RVI GLOBAL | 113,431003 | 02/07/2026 | 2,30% | 19,11% | ** |
| KUTXABANK GESTION ACTIVA PATRIMONIO, FI PLUS | MIXTO CONSERVADOR GLOBAL | 10,841239 | 02/07/2026 | 2,30% | 12,28% | * |
| MSIF EMERGING MARKETS CORPORATE DEBT IH (EUR) | DEUDA PRIVADA EMERGENTES | 32,930000 | 03/07/2026 | 2,30% | 22,42% | ***** |
| NEUBERGER BERMAN HIGH YIELD BOND SGD A ACC (HEDGED) | RFI USA HIGH YIELD | 21,855963 | 03/07/2026 | 2,30% | 17,33% | **** |
| NINETY ONE GSF ALL CHINA EQUITY FUND IX ACC EUR HEDGED | RVI CHINA | 19,550000 | 03/07/2026 | 2,30% | 47,88% | **** |
| SPBG PREMIUM VOLATILIDAD 5, FI CARTERA | MIXTO CONSERVADOR GLOBAL | 114,959576 | 01/07/2026 | 2,30% | 16,41% | *** |
| ALGEBRIS FINANCIAL CREDIT FUND I CHF | RFI GLOBAL | 219,379761 | 03/07/2026 | 2,29% | 31,61% | **** |
| ALLIANZ GLOBAL CREDIT IT USD | RFI GLOBAL | 1.047,484277 | 03/07/2026 | 2,29% | 12,72% | **** |
| AMUNDI CORE GLOBAL AGGREGATE BOND UCITS ETF DR CAP | RFI GLOBAL | 49,312100 | 03/07/2026 | 2,29% | 4,90% | ** |
| AMUNDI CORE GLOBAL AGGREGATE BOND UCITS ETF DR DIS | RFI GLOBAL | 45,126700 | 03/07/2026 | 2,29% | -3,50% | * |
| BNP PARIBAS EURO HIGH YIELD SHORT DURATION BOND PRIVILEGE CAP | RF EURO HIGH YIELD | 125,690000 | 03/07/2026 | 2,29% | 23,29% | ***** |
| DPAM L BONDS UNIVERSALIS UNCONSTRAINED N CAP | RFI GLOBAL | 183,200000 | 02/07/2026 | 2,29% | 13,23% | **** |
