| DWS CONCEPT KALDEMORGEN SLD | MIXTO FLEXIBLE | 127,740000 | 07/10/2026 | 3,19% | 17,60% | * |
| DWS INVEST CONVERTIBLES CHF LCH | RFI GLOBAL CONVERTIBLES | 123,665270 | 07/10/2026 | 3,19% | 22,24% | ** |
| GENERALI INVESTMENTS SICAV - SYCOMORE SUSTAINABLE EUROPEAN EQUITY BY | RVI EUROPA | 139,972000 | 06/10/2026 | 3,19% | 40,93% | ** |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) D USD HEDGED DIS | RFI GLOBAL MEDIO PLAZO | 9,101727 | 07/10/2026 | 3,19% | -0,17% | ** |
| ISHARES GLOBAL CORP BOND UCITS ETF USD HEDGED (ACC) | DEUDA PRIVADA GLOBAL | 5,451821 | 07/10/2026 | 3,19% | 11,50% | *** |
| LO FUNDS - FALLEN ANGELS RECOVERY (USD) M CAP | RFI GLOBAL | 10,270565 | 06/10/2026 | 3,19% | 18,50% | **** |
| MAN GLOBAL EMERGING MARKETS BOND IU USD | RFI EMERGENTES | 93,069483 | 06/10/2026 | 3,19% | · | ND |
| MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION SH-A | RVI INFRAESTRUCTURA | 13,915000 | 07/10/2026 | 3,19% | 35,61% | *** |
| MFM GLOBAL CONVERTIBLE DEFENSIVE I EUR DIS | RFI GLOBAL CONVERTIBLES | 164,170000 | 06/10/2026 | 3,19% | 21,23% | * |
| MULTIUNITS LUX - AMUNDI GLOBAL GOVERNMENT INFLATION-LINKED BOND 1-10Y UCITS ETF DIST USD | RFI GLOBAL LIGADA A LA INFLACIÓN | 10,275712 | 06/10/2026 | 3,19% | 5,15% | *** |
| MYINVESTOR CARTERA PERMANENTE, FI | MIXTO FLEXIBLE | 115,104419 | 07/10/2026 | 3,19% | 37,78% | **** |
| NEUBERGER BERMAN HIGH YIELD BOND GBP I ACC (HEDGED) | RFI USA HIGH YIELD | 23,840747 | 07/10/2026 | 3,19% | 28,34% | ***** |
| NORDEA 1-US TOTAL RETURN BOND FUND BI-USD | RFI USA | 111,519281 | 07/10/2026 | 3,19% | 10,62% | **** |
| RURAL SOSTENIBLE MODERADO, FI ESTANDAR | MIXTO MODERADO GLOBAL | 343,329671 | 06/10/2026 | 3,19% | 15,67% | * |
| SCHRODER ISF STRATEGIC BOND A1 ACC USD | RFI GLOBAL | 136,948734 | 07/10/2026 | 3,19% | 11,18% | *** |
| WHITE FLEET - ASSET ALLOCATION AH (CHF) | MIXTO FLEXIBLE | 1.230,905575 | 07/10/2026 | 3,19% | 22,93% | ** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A2 SGD H | RFI GLOBAL HIGH YIELD | 16,448885 | 07/10/2026 | 3,18% | 17,67% | *** |
| AXA WORLD FUNDS-GLOBAL BUY AND MAINTAIN CREDIT I CAP USD | A VENCIMIENTO: SIN GARANTÍA | 107,506487 | 07/10/2026 | 3,18% | · | ND |
| BANKINTER ETHOS, FI R | MIXTO CONSERVADOR GLOBAL | 113,340950 | 07/10/2026 | 3,18% | 19,27% | *** |
| BGF GLOBAL ALLOCATION D4 EUR (HEDGED) | MIXTO FLEXIBLE | 48,000000 | 07/10/2026 | 3,18% | 37,58% | **** |
