| JPM GLOBAL BALANCED I (ACC) EUR | MIXTO AGRESIVO GLOBAL | 187,180000 | 07/10/2026 | 3,42% | 33,40% | ** |
| JPMORGAN ETFS(IRL)ICAV-GLOBAL AGGREGATE BOND ACTIVE UCITS ETF USD H (ACC) | RFI GLOBAL | 10,277892 | 07/10/2026 | 3,42% | · | ND |
| SCHRODER ISF HEALTHCARE INNOVATION A QDIS EUR | RVI SALUD | 99,184200 | 07/10/2026 | 3,42% | 10,11% | ** |
| VANGUARD ESG GLOBAL CORPORATE BOND UCITS ETF USD HEDGED ACC | DEUDA PRIVADA GLOBAL | 4,643643 | 07/10/2026 | 3,42% | 11,40% | *** |
| VONTOBEL FUND II - ACTIVE BETA OPPORTUNITIES HI CAP | RENT. ABSOLUTA. | 122,311429 | 07/10/2026 | 3,42% | · | ND |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT A USD DIS | RFI EMERGENTES HRD CCY | 85,132588 | 07/10/2026 | 3,42% | 9,67% | * |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT B USD CAP | RFI EMERGENTES HRD CCY | 104,280589 | 07/10/2026 | 3,42% | 24,56% | *** |
| XTRACKERS USD CORPORATE GREEN BOND UCITS ETF 2C | DEUDA PRIVADA USA | 28,479467 | 07/10/2026 | 3,42% | 10,34% | *** |
| ALLIANZ EUROPE EQUITY GROWTH SELECT IT EUR | RVI EUROPA CRECIMIENTO | 2.447,380000 | 07/10/2026 | 3,41% | 12,50% | ** |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS F CAP USD HEDGED | RF EURO LIGADA A LA INFLACIÓN | 118,717008 | 07/10/2026 | 3,41% | 3,83% | ** |
| BNP PARIBAS MULTI-ASSET OPPORTUNITIES I RH EUR CAP | MIXTO AGRESIVO GLOBAL | 80,410000 | 07/10/2026 | 3,41% | 26,31% | * |
| BNP PARIBAS SUSTAINABLE EURO BOND PRIVILEGE H USD CAP | RF EURO | 88,735797 | 07/10/2026 | 3,41% | 7,17% | ** |
| BNY MELLON GLOBAL AGGREGATE BOND FUND USD W (ACC) | RFI GLOBAL | 0,940861 | 07/10/2026 | 3,41% | · | ND |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH INVESTO A EUR CAP | MIXTO FLEXIBLE | 13,833300 | 06/10/2026 | 3,41% | 20,40% | ** |
| COBAS IBERIA, FI B | RV ESPAÑA | 221,961010 | 07/10/2026 | 3,41% | 90,40% | ** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION A USD (H) CAP | RFI GLOBAL | 125,503594 | 06/10/2026 | 3,41% | 12,48% | *** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) IO USD DIS | DEUDA PRIVADA GLOBAL | 9,161671 | 07/10/2026 | 3,41% | -0,23% | * |
| HELIUM FUND - HELIUM PERFORMANCE E EUR | RENT. ABSOLUTA. | 1.391,044000 | 02/10/2026 | 3,41% | 16,89% | * |
| MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION LH-A | RVI INFRAESTRUCTURA | 7,313000 | 07/10/2026 | 3,41% | 36,90% | *** |
| MUTUAFONDO DIVIDENDO, FI LR | RV EURO | 120,254540 | 07/10/2026 | 3,41% | 36,13% | * |
