| PRINCIPAL GIF GLOBAL HIGH YIELD FUND F USD ACC | RFI USA HIGH YIELD | 13,415688 | 18/08/2026 | 2,56% | 13,28% | ** |
| PRINCIPIUM, FI A | MIXTO FLEXIBLE | 17,607849 | 18/08/2026 | 2,56% | 15,76% | * |
| SCHRODER ISF ASIAN BOND TOTAL RETURN I ACC USD | RENT. ABSOLUTA. | 21,311766 | 18/08/2026 | 2,56% | 9,99% | ** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C DIS EUR (HEDGED) | RENT. ABSOLUTA. | 16,825900 | 18/08/2026 | 2,56% | -6,03% | * |
| SCHRODER ISF EURO HIGH YIELD I ACC EUR | RF EURO HIGH YIELD | 217,979700 | 18/08/2026 | 2,56% | 30,57% | ***** |
| AMUNDI FUNDS ASIA BOND INCOME RESPONSIBLE R2 USD (C) | RFI ASIA PACÍFICO | 50,043193 | 18/08/2026 | 2,55% | · | ND |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND R EUR (C) | RFI GLOBAL | 124,070000 | 18/08/2026 | 2,55% | 11,42% | *** |
| AXA AEDIFICANDI E CAP EUR | RVI INMOBILIARIO INDIRECTO | 506,990000 | 20/07/2026 | 2,55% | 28,59% | **** |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS F CAP GBP HEDGED | RF EURO LIGADA A LA INFLACIÓN | 139,568850 | 18/08/2026 | 2,55% | 8,34% | *** |
| BANKINTER MULTIESTRATEGIA, FI C | RENT. ABSOLUTA. VOLAT. BAJA | 1.219,988930 | 18/08/2026 | 2,55% | 12,03% | ** |
| BANKINTER PLATEA CONSERVADOR, FI B | MIXTO CONSERVADOR GLOBAL | 116,333540 | 17/08/2026 | 2,55% | 16,51% | ** |
| BGF ASIA PACIFIC BOND Z2 USD | RFI ASIA PACÍFICO | 9,277816 | 18/08/2026 | 2,55% | 16,15% | **** |
| BGF EMERGING MARKETS IMPACT BOND D2 USD | RFI EMERGENTES | 9,295093 | 18/08/2026 | 2,55% | 13,24% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE FINANCIALS PLUS BOND FUND C - GBP | DEUDA PRIVADA GLOBAL | 150,084711 | 18/08/2026 | 2,55% | · | ND |
| BNP PARIBAS CHINA EQUITY CLASSIC DIS | RVI CHINA | 228,369039 | 18/08/2026 | 2,55% | 21,60% | ** |
| BNP PARIBAS EMERGING BOND PRIVILEGE CAP | RFI EMERGENTES HRD CCY | 30,433656 | 18/08/2026 | 2,55% | 26,18% | **** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) P EUR | RFI GLOBAL | 11,126200 | 18/08/2026 | 2,55% | · | ND |
| FIDELITY FUNDS-LATIN AMERICA Y-DIST-EUR | RVI LATINOAMÉRICA | 10,860000 | 18/08/2026 | 2,55% | 17,76% | ** |
| FSSA CHINA GROWTH VI USD CAP | RVI CHINA | 10,966569 | 18/08/2026 | 2,55% | 14,74% | * |
| ISHARES GLOBAL WATER UCITS ETF USD (DIST) | RVI ECOLOGÍA | 65,469765 | 18/08/2026 | 2,55% | 22,19% | * |
