| CBNK CARTERA PREMIER 25, FI PREMIUM | MIXTO CONSERVADOR GLOBAL | 1,127563 | 18/08/2026 | 3,15% | 17,66% | *** |
| DNB FUND - NORDIC HIGH YIELD RETAIL A (EUR) | RFI EUROPA HIGH YIELD | 137,712900 | 18/08/2026 | 3,15% | 17,02% | ** |
| DNB FUND - NORDIC HIGH YIELD RETAIL B (EUR) | RFI EUROPA HIGH YIELD | 9,329900 | 18/08/2026 | 3,15% | 4,92% | * |
| DNCA INVEST - EUROSE B EUR | MIXTO CONSERVADOR EURO | 193,580000 | 18/08/2026 | 3,15% | 17,76% | *** |
| FIDELITY FUNDS-GLOBAL INFLATION-LINKED BOND Y-ACC-USD | RFI GLOBAL LIGADA A LA INFLACIÓN | 9,814735 | 19/08/2026 | 3,15% | 7,61% | **** |
| HSBC GIF GLOBAL SHORT DURATION BOND XC USD | RFI GLOBAL CORTO PLAZO | 11,711331 | 19/08/2026 | 3,15% | 11,56% | *** |
| ISHARES $ CORP BOND 0-3YR ESG SRI UCITS ETF USD (ACC) | DEUDA PRIVADA USA CORTO PLAZO | 5,002585 | 19/08/2026 | 3,15% | 9,14% | *** |
| ISHARES WORLD EX EURO 0-5 YEAR GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL USD ACC | DEUDA PÚBLICA GLOBAL | 8,814304 | 19/08/2026 | 3,15% | · | ND |
| JUPITER SYSTEMATIC CONSUMER TRENDS FUND F GBP CAP | RVI CONSUMO | 14,215027 | 19/08/2026 | 3,15% | · | ND |
| MIRABAUD-GLOBAL HIGH YIELD BONDS A CAP USD | RFI GLOBAL HIGH YIELD | 139,910159 | 18/08/2026 | 3,15% | 15,48% | ** |
| MULTIUNITS LUX - AMUNDI MSCI MILLENNIALS UCITS ETF ACC USD | RVI GLOBAL | 16,079561 | 18/08/2026 | 3,15% | 30,78% | ** |
| NORDEA 1-EMERGING MARKET SELECT BOND FUND E-EUR | RFI EMERGENTES HRD CCY | 102,894000 | 19/08/2026 | 3,15% | 20,68% | *** |
| PRINCIPAL GIF FINISTERRE EMERGING MARKETS DEBT EURO INCOME FUND I2 EUR ACC | RFI EMERGENTES HRD CCY | 11,817000 | 19/08/2026 | 3,15% | 26,31% | **** |
| PRINCIPAL GIF FINISTERRE EMERGING MARKETS DEBT EURO INCOME FUND Z EUR ACC | RFI EMERGENTES HRD CCY | 11,911800 | 19/08/2026 | 3,15% | · | ND |
| SCHRODER GAIA EGERTON EQUITY C DIS EUR | RENT. ABSOLUTA. | 360,830000 | 19/08/2026 | 3,15% | 57,47% | ***** |
| SCHRODER ISF GLOBAL TARGET RETURN A1 ACC PLN (HEDGED) | MIXTO FLEXIBLE | 132,963025 | 19/08/2026 | 3,15% | 45,89% | **** |
| TROJAN FUND (IRELAND) O USD INC | MIXTO FLEXIBLE | 1,594140 | 19/08/2026 | 3,15% | 11,28% | ** |
| T.ROWE EMERGING MARKETS BOND FUND IN (EUR) | RFI EMERGENTES | 10,779836 | 19/08/2026 | 3,15% | 31,92% | **** |
| TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND B EUR ACC | RFI GLOBAL | 142,050000 | 14/08/2026 | 3,15% | 29,54% | ***** |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) P-ACC | RFI GLOBAL | 88,306764 | 19/08/2026 | 3,15% | 9,94% | *** |
