| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A MDIS SGD (HEDGED) | MIXTO FLEXIBLE | 58,562301 | 18/08/2026 | 2,95% | 5,23% | * |
| UBAM - EM TRANSITION CORPORATE BOND IC USD | DEUDA PRIVADA EMERGENTES | 110,618477 | 17/08/2026 | 2,95% | 18,73% | **** |
| UBS (LUX) BOND FUND FULL CYCLE ASIAN BOND (USD) K-1-ACC | RFI ASIA PACÍFICO | 4.741.709,536973 | 18/08/2026 | 2,95% | · | ND |
| UNICAJA PATRIMONIO, FI A | MIXTO CONSERVADOR EURO | 16,386489 | 17/08/2026 | 2,95% | 22,78% | **** |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS A CAP USD | RFI ASIA PACÍFICO | 114,555978 | 18/08/2026 | 2,94% | 10,39% | *** |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG F CAP USD | DEUDA PRIVADA USA CORTO PLAZO | 116,836558 | 18/08/2026 | 2,94% | 9,13% | *** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA INCOME OPPORTUNITY A USD CAP | MIXTO FLEXIBLE | 113,579302 | 18/08/2026 | 2,94% | 8,39% | * |
| BGF GLOBAL BOND INCOME D2 EUR | RFI GLOBAL | 11,200000 | 18/08/2026 | 2,94% | 14,05% | **** |
| BL EUROPEAN SMALL & MID CAPS AM DIS | RVI EUROPA SMALL/MID CAP | 214,730000 | 18/08/2026 | 2,94% | 8,87% | * |
| CARTESIO FUNDS INCOME R EUR CAP | MIXTO MODERADO GLOBAL | 131,190000 | 18/08/2026 | 2,94% | 28,08% | ***** |
| DWS INVEST MULTI OPPORTUNITIES LDM | MIXTO FLEXIBLE | 103,150000 | 18/08/2026 | 2,94% | · | ND |
| GESTION BOUTIQUE II / CAPITALCARE | MIXTO FLEXIBLE | 11,513510 | 14/08/2026 | 2,94% | 17,15% | ** |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO R CAP | RFI GLOBAL | 105,710090 | 18/08/2026 | 2,94% | 17,99% | **** |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) A2 USD CAP | DEUDA PÚBLICA EMERGENTES | 135,867312 | 18/08/2026 | 2,94% | 23,76% | **** |
| JPM GLOBAL MACRO A (ACC) USD | RENT. ABSOLUTA. | 148,168625 | 18/08/2026 | 2,94% | 1,12% | ** |
| JPM GLOBAL MACRO OPPORTUNITIES A (ACC) USD (HEDGED) | RENT. ABSOLUTA. | 139,175881 | 18/08/2026 | 2,94% | -0,62% | ** |
| LUMYNA - BLUECOVE ALTERNATIVE CREDIT UCITS USD B (ACC) | RENT. ABSOLUTA. | 97,947037 | 17/08/2026 | 2,94% | 3,78% | ** |
| MFS MERIDIAN LIMITED MATURITY FUND I1-USD | RFI USA MEDIO PLAZO | 143,244644 | 18/08/2026 | 2,94% | 9,07% | **** |
| M&G (LUX) ASIAN TOTAL RETURN BOND FUND EUR LI ACC | RFI ASIA PACÍFICO | 10,281700 | 18/08/2026 | 2,94% | · | ND |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND AX USD | RFI GLOBAL | 88,117571 | 18/08/2026 | 2,94% | · | ND |
