| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE DYNAMIC BP USD H CAP | MIXTO AGRESIVO GLOBAL | 94,489634 | 18/08/2026 | 2,99% | 11,40% | * |
| BGF EMERGING MARKETS IMPACT BOND X2 USD | RFI EMERGENTES | 9,588804 | 18/08/2026 | 2,99% | 15,39% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND I2 EUR (HEDGED) | RFI EMERGENTES | 8,600000 | 18/08/2026 | 2,99% | 19,78% | *** |
| BGF GLOBAL BOND INCOME I2 EUR | RFI GLOBAL | 11,350000 | 18/08/2026 | 2,99% | 14,65% | **** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE I2 EUR | MIXTO CONSERVADOR GLOBAL | 112,130000 | 18/08/2026 | 2,99% | 20,14% | *** |
| BNP PARIBAS EUROPE GROWTH PRIVILEGE CAP | RVI EUROPA CRECIMIENTO | 240,150000 | 18/08/2026 | 2,99% | 14,63% | * |
| BNPP EASY FTSE EPRA NAREIT DEVELOPED EUROPE GREEN CTB UCITS ETF QD DIS | RVI INMOBILIARIO INDIRECTO | 6,981600 | 17/08/2026 | 2,99% | · | ND |
| CBNK MIXTO 25, FI BASE | MIXTO CONSERVADOR EURO | 16,907121 | 18/08/2026 | 2,99% | 16,02% | ** |
| EULER (LUX) CAT BOND FUND IBH EUR | RFI GLOBAL | 13,440000 | 14/08/2026 | 2,99% | 28,49% | ***** |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO E EUR DIS | RFI EMERGENTES | 6,210000 | 18/08/2026 | 2,99% | -2,20% | * |
| IBERCAJA EMERGING BONDS, FI B | RFI GLOBAL LARGO PLAZO | 7,905056 | 17/08/2026 | 2,99% | 21,02% | **** |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL GBP ACC | DEUDA PÚBLICA EMERGENTES HRD CCY | 12,994099 | 18/08/2026 | 2,99% | 25,12% | **** |
| ISHARES GREEN BOND INDEX FUND (IE) FLEXIBLE NZD HEDGED ACC | RFI GLOBAL | 5,604921 | 18/08/2026 | 2,99% | 6,20% | ** |
| JANUS HENDERSON FUND DYNAMIC TREND G2 USD | RENT. ABSOLUTA. | 9,920525 | 18/08/2026 | 2,99% | · | ND |
| JPM GLOBAL STRATEGIC BOND C (PERF) (ACC) EUR | RFI GLOBAL | 114,060000 | 18/08/2026 | 2,99% | 12,69% | *** |
| NORDEA 1-US HIGH YIELD BOND FUND BP-EUR | RFI USA HIGH YIELD | 22,704900 | 18/08/2026 | 2,99% | 15,72% | *** |
| VONTOBEL FUND-CREDIT OPPORTUNITIES HI (HEDGED) EUR CAP | RENT. ABSOLUTA. | 142,819658 | 18/08/2026 | 2,99% | 45,29% | ***** |
| WELLINGTON WORLD BOND FUND USD N ACC | RFI GLOBAL | 11,182792 | 18/08/2026 | 2,99% | 9,14% | *** |
| AMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND A EUR (C) | RFI GLOBAL HIGH YIELD | 137,400000 | 18/08/2026 | 2,98% | 18,78% | *** |
| BGF ASIAN HIGH YIELD BOND I2 EUR (HEDGED) | RFI ASIA PACÍFICO HIGH YIELD | 7,960000 | 18/08/2026 | 2,98% | 34,69% | **** |
