| BGF EURO SHORT DURATION BOND A4 GBP (HEDGED) | RF EURO CORTO PLAZO | 13,881598 | 20/08/2026 | 2,83% | 8,88% | *** |
| BGF WORLD FINANCIALS X10 USD | RVI FINANCIERO | 17,284479 | 20/08/2026 | 2,83% | 69,98% | *** |
| BNP PARIBAS RESPONSIBLE MULTI-ASSET FLEXIBLE I CAP | RENT. ABSOLUTA. | 112,750000 | 19/08/2026 | 2,83% | 14,17% | ** |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND EURO C (ACC) | RFI EMERGENTES | 1,442700 | 20/08/2026 | 2,83% | 16,26% | ** |
| CANDRIAM EQUITIES L EUROPE INNOVATION C CAP EUR | RVI EUROPA | 2.756,480000 | 19/08/2026 | 2,83% | 1,76% | * |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) CH GBP | RFI GLOBAL | 8,790901 | 20/08/2026 | 2,83% | 17,62% | *** |
| CARMIGNAC PORTFOLIO EM DEBT FW EUR ACC | RFI EMERGENTES | 163,260000 | 20/08/2026 | 2,83% | · | ND |
| CREAND GESTION FLEXIBLE SOSTENIBLE, FI R | RENT. ABSOLUTA. VOLAT. MEDIA | 12,537271 | 20/08/2026 | 2,83% | 14,17% | *** |
| CT (LUX) CREDIT OPPORTUNITIES 1UH USD | RENT. ABSOLUTA. | 10,322318 | 20/08/2026 | 2,83% | 8,07% | ** |
| DWS INVEST ESG MULTI ASSET INCOME ND | MIXTO MODERADO GLOBAL | 96,300000 | 20/08/2026 | 2,83% | 14,97% | ** |
| FRANKLIN FLEXIBLE ALPHA BOND I (ACC) USD | RFI GLOBAL | 11,788374 | 20/08/2026 | 2,83% | 11,30% | *** |
| HELIUM FUND - HELIUM INVEST B EUR | RENT. ABSOLUTA. | 1.426,555769 | 14/08/2026 | 2,83% | 17,52% | ** |
| HSBC GIF GEM DEBT TOTAL RETURN M1C USD | RFI EMERGENTES | 15,063779 | 20/08/2026 | 2,83% | 18,56% | *** |
| INVERACTIVO CONFIANZA, FI A | MIXTO CONSERVADOR EURO | 17,193117 | 18/08/2026 | 2,83% | 16,24% | *** |
| JPM GLOBAL HIGH YIELD BOND I (ACC) USD | RFI GLOBAL HIGH YIELD | 240,133550 | 20/08/2026 | 2,83% | 21,00% | **** |
| JPM USD STANDARD MONEY MARKET VNAV A (ACC) | MONETARIO USA | 14.264,609194 | 20/08/2026 | 2,83% | 6,36% | *** |
| JPM USD TREASURY CNAV C (ACC) | MONETARIO USA | 10.461,587193 | 20/08/2026 | 2,83% | 6,11% | *** |
| JPM USD TREASURY CNAV INSTITUTIONAL (ACC) | MONETARIO USA | 10.171,355192 | 20/08/2026 | 2,83% | 6,11% | *** |
| MAN GLOBAL EMERGING MARKETS BOND IF USD | RFI EMERGENTES | 12.119,948298 | 19/08/2026 | 2,83% | 20,86% | *** |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES DW USD | RFI GLOBAL | 121,283929 | 19/08/2026 | 2,83% | 27,34% | ***** |
