| OPTIMUS GLOBAL 30, FI A | MIXTO CONSERVADOR GLOBAL | 10,433941 | 19/08/2026 | 3,04% | · | ND |
| PICTET TR - ATLAS I EUR | RENT. ABSOLUTA. | 148,640000 | 18/08/2026 | 3,04% | 22,76% | **** |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I2 GBP HEDGED ACC | RFI GLOBAL HIGH YIELD | 8,106850 | 19/08/2026 | 3,04% | 12,71% | ** |
| RBC FUNDS (LUX)-GLOBAL EQUITY LEADERS FUND O1 USD CAP | RVI GLOBAL | 109,052477 | 19/08/2026 | 3,04% | 44,40% | *** |
| R-CO CONVICTION CLUB D EUR | MIXTO FLEXIBLE | 145,870000 | 18/08/2026 | 3,04% | 21,59% | ** |
| RENTA 4 ALPHA GLOBAL, FI | MIXTO FLEXIBLE | 11,278200 | 19/08/2026 | 3,04% | · | ND |
| SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND IZ ACC EUR (HEDGED) | RFI EMERGENTES | 113,839900 | 19/08/2026 | 3,04% | 19,99% | *** |
| UBAM - 30 GLOBAL LEADERS EQUITY UHC EUR | RVI GLOBAL | 150,881133 | 18/08/2026 | 3,04% | 22,11% | * |
| UBAM - 30 GLOBAL LEADERS EQUITY UHD EUR | RVI GLOBAL | 131,072909 | 18/08/2026 | 3,04% | 22,11% | * |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO C2 USD | RFI GLOBAL HIGH YIELD | 23,877639 | 19/08/2026 | 3,03% | 16,62% | ** |
| ALLIANZ GLOBAL EQUITY UNCONSTRAINED IT USD | RVI GLOBAL | 2.121,059888 | 19/08/2026 | 3,03% | 11,45% | ** |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND A EUR AD (D) | DEUDA PRIVADA EMERGENTES | 97,110000 | 19/08/2026 | 3,03% | 0,36% | ** |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND A EUR (C) | DEUDA PRIVADA EMERGENTES | 159,870000 | 19/08/2026 | 3,03% | 16,30% | *** |
| AMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND A2 USD (C) | RFI GLOBAL HIGH YIELD | 46,979750 | 19/08/2026 | 3,03% | · | ND |
| BL EUROPEAN SMALL & MID CAPS B CAP | RVI EUROPA SMALL/MID CAP | 216,190000 | 19/08/2026 | 3,03% | 8,43% | * |
| FRANKLIN FLEXIBLE ALPHA BOND A (ACC) USD | RFI GLOBAL | 10,952176 | 19/08/2026 | 3,03% | 9,19% | *** |
| GAM STAR CREDIT OPPORTUNITIES (USD) ORDINARY USD CAP | RFI USA | 18,981560 | 19/08/2026 | 3,03% | 20,01% | ***** |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) A2 USD CAP | DEUDA PÚBLICA EMERGENTES | 135,975872 | 19/08/2026 | 3,03% | 23,86% | **** |
| JPM GLOBAL STRATEGIC BOND I (PERF) (ACC) USD | RFI GLOBAL | 128,496338 | 19/08/2026 | 3,03% | 13,17% | *** |
| LABORAL KUTXA SELEK BALANCE, FI | MIXTO MODERADO GLOBAL | 6,733156 | 18/08/2026 | 3,03% | 18,01% | ** |
