| RURAL MIXTO 25, FI | MIXTO CONSERVADOR EURO | 957,382002 | 18/08/2026 | 2,94% | 16,50% | ** |
| AXA WORLD FUNDS-GLOBAL SHORT DURATION BONDS I CAP USD HEDGED | RFI GLOBAL CORTO PLAZO | 118,123704 | 18/08/2026 | 2,93% | 11,58% | *** |
| BGF EURO SHORT DURATION BOND I2 USD (HEDGED) | RF EURO CORTO PLAZO | 11,195577 | 18/08/2026 | 2,93% | 9,70% | *** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES S2 USD | RFI GLOBAL | 11,238770 | 18/08/2026 | 2,93% | 14,57% | **** |
| BGF SYSTEMATIC ISLAMIC GCC EQUITY I2 USD | RVI ORIENTE PRÓXIMO | 8,120249 | 18/08/2026 | 2,93% | · | ND |
| BGF SYSTEMATIC ISLAMIC GCC EQUITY S2 USD | RVI ORIENTE PRÓXIMO | 8,120249 | 18/08/2026 | 2,93% | · | ND |
| BLACKROCK GLOBAL REAL ASSET SECURITIES A3 SGD HEDGED | RVI INMOBILIARIO INDIRECTO | 39,469948 | 18/08/2026 | 2,93% | -11,25% | * |
| BNP PARIBAS FLEXI I STRUCTURED CREDIT INCOME CLASSIC CAP | RFI EUROPA | 133,650000 | 17/08/2026 | 2,93% | 21,33% | ***** |
| BNY GLOBAL SHORT-DATED CREDIT FUND USD W (ACC) | RFI GLOBAL MEDIO PLAZO | 0,883725 | 18/08/2026 | 2,93% | · | ND |
| CANDRIAM BONDS EMERGING MARKETS V CAP EUR | RFI EMERGENTES | 2.176,880000 | 17/08/2026 | 2,93% | 29,24% | ***** |
| FOCUSED SICAV - CORPORATE BOND EUR (USD HEDGED) F-ACC | DEUDA PRIVADA EURO | 126,330339 | 18/08/2026 | 2,93% | 14,15% | *** |
| FRANKLIN FLEXIBLE ALPHA BOND N (ACC) EUR | RFI GLOBAL | 11,610000 | 18/08/2026 | 2,93% | 7,50% | ** |
| GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT CHF-HEDGED P-ACC | RVI GLOBAL | 118,873149 | 17/08/2026 | 2,93% | · | ND |
| INVESCO EMERGING MARKETS LOCAL DEBT A CAP USD | RFI EMERGENTES | 10,189703 | 18/08/2026 | 2,93% | 13,82% | ** |
| INVESCO US HIGH YIELD BOND E CAP EUR | RFI USA HIGH YIELD | 16,911200 | 18/08/2026 | 2,93% | 12,95% | ** |
| LAZARD CAPITAL FI SRI PVC EUR | RFI GLOBAL | 2.655,430000 | 17/08/2026 | 2,93% | 38,57% | ***** |
| LORD ABBETT GLOBAL MULTI-SECTOR BOND FUND A USD CAP | RFI GLOBAL | 11,852108 | 18/08/2026 | 2,93% | 12,00% | *** |
| NORDEA 1-US HIGH YIELD BOND FUND BP-USD | RFI USA HIGH YIELD | 22,705857 | 18/08/2026 | 2,93% | 15,76% | *** |
| PICTET - EMERGING LOCAL CURRENCY DEBT P EUR | RFI EMERGENTES | 171,170000 | 17/08/2026 | 2,93% | · | ** |
| PIMCO DYNAMIC BOND E (HEDGED) GBP CAP | RFI GLOBAL LARGO PLAZO | 14,885786 | 18/08/2026 | 2,93% | 18,49% | **** |
