| LA FRANCAISE PROTECTAUX I EUR | RF EURO | 653,820000 | 17/08/2026 | 2,91% | 11,82% | *** |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES I H SGD | RFI GLOBAL | 71,561803 | 17/08/2026 | 2,91% | · | ND |
| MFS MERIDIAN LIMITED MATURITY FUND W1-USD | RFI USA MEDIO PLAZO | 12,007602 | 18/08/2026 | 2,91% | 8,74% | **** |
| NATIXIS CONSERVATIVE RISK PARITY R/A (EUR) | MIXTO CONSERVADOR GLOBAL | 122,300000 | 18/08/2026 | 2,91% | 16,29% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY AUD B DIS (MONTHLY) (HEDGED) | RFI EMERGENTES | 1,861408 | 18/08/2026 | 2,91% | -9,07% | * |
| NEUBERGER BERMAN HIGH YIELD BOND USD T ACC | RFI USA HIGH YIELD | 13,242916 | 18/08/2026 | 2,91% | 15,59% | *** |
| NORDEA 1-US HIGH YIELD SUSTAINABLE STARS BOND FUND BI-USD | RFI USA HIGH YIELD | 113,086558 | 18/08/2026 | 2,91% | · | ND |
| RENTA 4 ACTIVOS GLOBALES, FI P | MIXTO CONSERVADOR GLOBAL | 8,709040 | 18/08/2026 | 2,91% | 15,97% | ** |
| SEXTANT QUALITY FOCUS I EUR CAP | RVI GLOBAL | 1.643,990000 | 18/08/2026 | 2,91% | 33,26% | ** |
| SEXTANT QUALITY FOCUS N EUR CAP | RVI GLOBAL | 164,390000 | 18/08/2026 | 2,91% | 33,26% | ** |
| TESYS INTERNACIONAL, FI C | RVI GLOBAL CRECIMIENTO | 14,820481 | 18/08/2026 | 2,91% | · | ND |
| T.ROWE DYNAMIC GLOBAL BOND FUND SDQ | RFI GLOBAL | 8,845888 | 18/08/2026 | 2,91% | -3,78% | ** |
| BGF ASIA PACIFIC BOND X2 USD | RFI ASIA PACÍFICO | 9,528334 | 18/08/2026 | 2,90% | 17,80% | **** |
| BNP PARIBAS EASY BLOOMBERG US TREASURY 1-3Y UCITS ETF CAP | DEUDA PÚBLICA USA CORTO PLAZO | 8,789528 | 17/08/2026 | 2,90% | · | ND |
| CAIXABANK MIXTO RENTA FIJA 15, FI SIN RETRO | MIXTO DEFENSIVO EURO | 116,054600 | 16/08/2026 | 2,90% | 17,95% | *** |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) ZH EUR | RFI EMERGENTES | 17,070900 | 18/08/2026 | 2,90% | 20,56% | *** |
| COMGEST GROWTH GLOBAL COMPOUNDERS EUR Z ACC | RVI GLOBAL CRECIMIENTO | 9,950000 | 17/08/2026 | 2,90% | · | ND |
| COMGEST GROWTH GLOBAL COMPOUNDERS GBP U ACC | RVI GLOBAL CRECIMIENTO | 12,912281 | 17/08/2026 | 2,90% | · | ND |
| DNCA INVEST - SRI NORDEN EUROPE I EUR | RVI EUROPA | 227,830000 | 18/08/2026 | 2,90% | 18,00% | * |
| INVESCO EMERGING MARKET CORPORATE BOND C CAP USD | DEUDA PRIVADA EMERGENTES | 15,998791 | 18/08/2026 | 2,90% | 18,71% | **** |
