| ATL CAPITAL CARTERA PATRIMONIO, FI L | MIXTO CONSERVADOR GLOBAL | 14,857861 | 18/08/2026 | 3,17% | 19,98% | **** |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME I CAP USD | RFI GLOBAL | 137,449375 | 19/08/2026 | 3,17% | 11,80% | *** |
| BEST MANAGER 25, FI A | MIXTO CONSERVADOR GLOBAL | 1.177,329071 | 17/08/2026 | 3,17% | 19,88% | *** |
| BGF EMERGING MARKETS CORPORATE BOND I2 USD | DEUDA PRIVADA EMERGENTES | 14,795347 | 19/08/2026 | 3,17% | 18,66% | **** |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND USD A (ACC) | RFI EMERGENTES | 1,057820 | 19/08/2026 | 3,17% | 15,29% | ** |
| BONA-RENDA, FI I | MIXTO AGRESIVO GLOBAL | 20,428010 | 19/08/2026 | 3,17% | · | ND |
| CT (LUX) SUSTAINABLE MULTI-ASSET INCOME A EUR DIS | MIXTO FLEXIBLE | 815,510000 | 19/08/2026 | 3,17% | 9,64% | * |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD Y-ACC-CZK (HEDGED) | RFI EUROPA HIGH YIELD | 71,555684 | 19/08/2026 | 3,17% | 28,93% | ***** |
| FTGF BRANDYWINE GLOBAL FIXED INCOME A USD CAP | RFI GLOBAL | 111,176217 | 19/08/2026 | 3,17% | 0,14% | ** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO BASE USD CAP | DEUDA PRIVADA EMERGENTES | 160,973718 | 19/08/2026 | 3,17% | 16,37% | *** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO BASE USD DIS | DEUDA PRIVADA EMERGENTES | 90,745368 | 19/08/2026 | 3,17% | 2,29% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO BASE USD CAP | RFI GLOBAL HIGH YIELD | 23,558811 | 19/08/2026 | 3,17% | 17,87% | *** |
| GPM GESTION ACTIVA / GPM COYUNTURA | MIXTO FLEXIBLE | 12,454769 | 17/08/2026 | 3,17% | 28,21% | *** |
| HELIUM FUND - HELIUM INVEST A EUR | RENT. ABSOLUTA. | 1.477,707704 | 14/08/2026 | 3,17% | 19,13% | ** |
| HSBC GIF GLOBAL EMERGING MARKETS CORPORATE SUSTAINABLE BOND IC USD | DEUDA PRIVADA EMERGENTES HRD CCY | 11,748384 | 19/08/2026 | 3,17% | 17,66% | **** |
| HSBC GIF GLOBAL EMERGING MARKETS ESG LOCAL DEBT EC USD | RFI EMERGENTES | 8,790177 | 19/08/2026 | 3,17% | 13,34% | ** |
| ISHARES STOXX EUROPE 600 FOOD & BEVERAGE UCITS ETF (DE) | RVI CONSUMO | 64,011200 | 19/08/2026 | 3,17% | -13,24% | * |
| MYINVESTOR DIVIDENDOS, FI D | RVI GLOBAL | 9,973280 | 19/08/2026 | 3,17% | · | ND |
| PRIVILEDGE - COLUMBIA US SHORT DURATION HIGH YIELD (USD) P CAP | RFI USA HIGH YIELD | 11,993607 | 18/08/2026 | 3,17% | 11,56% | ** |
| SANTALUCIA SELECCION MODERADO, FI B | MIXTO CONSERVADOR GLOBAL | 11,290164 | 18/08/2026 | 3,17% | 17,70% | *** |
