| HOROS PATRIMONIO, FI I | MIXTO CONSERVADOR EURO | 103,734149 | 18/08/2026 | 2,64% | · | ND |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY G2 EUR | RENT. ABSOLUTA. | 11,599000 | 18/08/2026 | 2,64% | 10,51% | ** |
| JPM GLOBAL MACRO D (DIST) USD | RENT. ABSOLUTA. | 113,156531 | 18/08/2026 | 2,64% | -3,27% | ** |
| LO FUNDS - MULTIADVISERS UCITS SYST. NAV HDG SEED (USD) M CAP | RENT. ABSOLUTA. | 848,812559 | 17/08/2026 | 2,64% | 6,58% | ** |
| MUTUAFONDO EVOLUCION, FI L | MIXTO CONSERVADOR GLOBAL | 116,953100 | 17/08/2026 | 2,64% | 20,20% | **** |
| OSTRUM GLOBAL EMERGING BONDS R/A (EUR) | RFI EMERGENTES | 123,050000 | 18/08/2026 | 2,64% | 22,16% | **** |
| ROBECO HIGH INCOME GREEN BONDS FH USD | RFI GLOBAL | 97,848998 | 18/08/2026 | 2,64% | · | ND |
| SCHRODER ISF SECURITISED CREDIT C QDIS GBP (HEDGED) | RFI GLOBAL | 108,304609 | 18/08/2026 | 2,64% | 0,60% | * |
| T.ROWE GLOBAL IMPACT SHORT DURATION BOND FUND A | RFI GLOBAL MEDIO PLAZO | 9,321009 | 18/08/2026 | 2,64% | · | ND |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX INSTITUTIONAL PLUS USD HEDGED CAP | RFI GLOBAL MEDIO PLAZO | 110,270041 | 18/08/2026 | 2,64% | 8,40% | *** |
| AB SICAV I-ALL CHINA EQUITY PORTFOLIO S1 EUR | RVI CHINA | 75,730000 | 18/08/2026 | 2,63% | · | ND |
| AMUNDI FUNDS ABSOLUTE RETURN FOREX I EUR (C) | RENT. ABSOLUTA. | 1.107,640000 | 18/08/2026 | 2,63% | 9,29% | * |
| AVIVA INVESTORS - EMERGING MARKETS BOND A USD | RFI EMERGENTES | 14,795135 | 17/08/2026 | 2,63% | 20,89% | *** |
| AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS I CAP EUR HEDGED | RFI USA HIGH YIELD | 171,870000 | 18/08/2026 | 2,63% | 27,05% | ***** |
| BANKINTER ETHOS, FI R | MIXTO CONSERVADOR GLOBAL | 112,740600 | 18/08/2026 | 2,63% | 18,70% | *** |
| BANKINTER PREMIUM CONSERVADOR, FI B | MIXTO CONSERVADOR GLOBAL | 118,524450 | 18/08/2026 | 2,63% | 17,79% | *** |
| BGF EMERGING MARKETS BOND I2 EUR (HEDGED) | RFI EMERGENTES | 13,660000 | 18/08/2026 | 2,63% | 37,42% | ***** |
| BGF EUROPEAN HIGH YIELD BOND X2 EUR | RFI EUROPA HIGH YIELD | 16,770000 | 18/08/2026 | 2,63% | 28,90% | ***** |
| BNP PARIBAS USD SHORT DURATION BOND N EUR CAP | RFI USA MEDIO PLAZO | 417,870000 | 17/08/2026 | 2,63% | · | ND |
| CANDRIAM BONDS EMERGING MARKETS R CAP EUR | RFI EMERGENTES | 218,490000 | 17/08/2026 | 2,63% | 28,76% | **** |
