| ROBECO HIGH INCOME ALLOCATION F EUR | MIXTO FLEXIBLE | 112,650000 | 18/08/2026 | 3,03% | · | ND |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A ACC SEK (HEDGED) | MIXTO FLEXIBLE | 98,630591 | 18/08/2026 | 3,03% | 39,62% | **** |
| SYCOMORE ALLOCATION PATRIMOINE I | MIXTO FLEXIBLE | 185,620000 | 17/08/2026 | 3,03% | 21,78% | ** |
| ABRDN SICAV II-EUROPEAN SMALLER COMPANIES B ACC EUR | RVI EUROPA SMALL/MID CAP | 21,763900 | 18/08/2026 | 3,02% | 27,66% | ** |
| AMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND A2 USD (C) | RFI GLOBAL HIGH YIELD | 46,976503 | 18/08/2026 | 3,02% | · | ND |
| BBVA FUTURO CONSERVADOR, FI CARTERA | MIXTO CONSERVADOR GLOBAL | 1.072,275715 | 14/08/2026 | 3,02% | 17,43% | ** |
| BGF LATIN AMERICAN D2 USD | RVI LATINOAMÉRICA | 77,358328 | 18/08/2026 | 3,02% | 6,74% | ** |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND EURO C (ACC) | RFI EMERGENTES | 1,445400 | 18/08/2026 | 3,02% | 16,48% | ** |
| DIP - LIFT INCOME F1 EUR CAP | MIXTO CONSERVADOR GLOBAL | 11,229700 | 17/08/2026 | 3,02% | 12,93% | ** |
| FTGF BRANDYWINE GLOBAL FIXED INCOME A USD CAP | RFI GLOBAL | 111,014167 | 18/08/2026 | 3,02% | -0,01% | ** |
| HSBC GIF CHINESE EQUITY BC USD | RVI CHINA | 15,814616 | 18/08/2026 | 3,02% | 36,62% | *** |
| JPM EUROPE EQUITY ABSOLUTE ALPHA C (PERF) (DIST) EUR | RENT. ABSOLUTA. | 103,630000 | 18/08/2026 | 3,02% | · | ND |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I GBP HEDGED ACC | RFI GLOBAL HIGH YIELD | 9,298290 | 18/08/2026 | 3,02% | 12,15% | ** |
| SANTANDER PATRIMONIO DIVERSIFICADO, FIL R | MIXTO MODERADO GLOBAL | 108,841043 | 31/07/2026 | 3,02% | 7,86% | * |
| SCHRODER GAIA EGERTON EQUITY A ACC EUR | RENT. ABSOLUTA. | 327,880000 | 18/08/2026 | 3,02% | 55,47% | ***** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND E ACC GBP (HEDGED) | RFI EMERGENTES | 129,790734 | 18/08/2026 | 3,02% | 20,57% | *** |
| T.ROWE ASIA CREDIT BOND FUND I9 | RFI ASIA PACÍFICO EX-JAPÓN | 9,416033 | 18/08/2026 | 3,02% | 16,54% | ***** |
| VANGUARD U.S. TREASURY INFLATION-PROTECTED SECURITIES INDEX SELECT USD CAP | RFI USA LIGADA A LA INFLACIÓN | 114,663442 | 18/08/2026 | 3,02% | 8,92% | **** |
| AMUNDI FUNDS VOLATILITY EURO Q-H EUR (C) | RENT. ABSOLUTA. VOLAT. ALTA | 108,920000 | 18/08/2026 | 3,01% | 2,31% | ** |
| AMUNDI USD EMERGING MARKETS GOVERNMENT BOND UCITS ETF DIS | DEUDA PÚBLICA EMERGENTES HRD CCY | 69,620029 | 17/08/2026 | 3,01% | 1,24% | * |
