| PIMCO INCOME INSTITUTIONAL (HEDGED) GBP CAP | RFI GLOBAL | 15,201262 | 18/08/2026 | 2,51% | 22,49% | ***** |
| SABADELL INVERSION ETICA Y SOLIDARIA, FI CARTERA | MIXTO CONSERVADOR EURO | 1.557,519588 | 17/08/2026 | 2,51% | 16,14% | ** |
| UBS (LUX) EMERGING ECONOMIES FUND - SOVEREIGN BONDS (USD) (EUR HEDGED) QL-ACC | DEUDA PÚBLICA EMERGENTES | 117,460000 | 18/08/2026 | 2,51% | · | ND |
| URSUS-3 CAPITAL / MAESTRAL | MIXTO MODERADO GLOBAL | 10,538130 | 14/08/2026 | 2,51% | 14,84% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 EUR (HEDGED) | RFI EMERGENTES | 7,800000 | 18/08/2026 | 2,50% | 17,47% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND C-USD | RFI EUROPA | 139,616448 | 18/08/2026 | 2,50% | 13,78% | **** |
| BNP PARIBAS EUROPE GROWTH CLASSIC USD CAP | RVI EUROPA CRECIMIENTO | 64,676918 | 18/08/2026 | 2,50% | 11,56% | * |
| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS C USD CAP | RFI EMERGENTES HRD CCY | 102,941430 | 17/08/2026 | 2,50% | 11,89% | ** |
| DIP - LIFT INCOME R1 EUR CAP | MIXTO CONSERVADOR GLOBAL | 12,635900 | 17/08/2026 | 2,50% | 10,25% | * |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO BASE USD (GROSS) MDIS | MIXTO FLEXIBLE | 82,783345 | 18/08/2026 | 2,50% | 4,57% | * |
| INVESCO DEVELOPING INITIATIVES BOND Z CAP EUR | RFI EMERGENTES | 10,640800 | 18/08/2026 | 2,50% | 15,92% | ** |
| JPM CHINA C (ACC) USD | RVI CHINA | 50,760194 | 18/08/2026 | 2,50% | 21,10% | ** |
| JPM CHINA C (DIST) USD | RVI CHINA | 179,682101 | 18/08/2026 | 2,50% | 17,75% | ** |
| JPM EUROPE EQUITY ABSOLUTE ALPHA A (PERF) (DIST) EUR | RENT. ABSOLUTA. | 156,960000 | 18/08/2026 | 2,50% | 36,04% | ***** |
| JPM GLOBAL BOND OPPORTUNITIES ESG C (ACC) USD | RFI GLOBAL | 107,878369 | 18/08/2026 | 2,50% | 13,06% | *** |
| JPM GLOBAL SHORT DURATION BOND A (ACC) USD | RFI GLOBAL CORTO PLAZO | 11,523842 | 18/08/2026 | 2,50% | 7,13% | ** |
| LUMYNA - PSAM GLOBAL EVENT UCITS EUR A (ACC) | RENT. ABSOLUTA. | 172,280000 | 17/08/2026 | 2,50% | 21,90% | *** |
| LUMYNA - PSAM GLOBAL EVENT UCITS EUR B (ACC) | RENT. ABSOLUTA. | 125,630000 | 17/08/2026 | 2,50% | 21,62% | *** |
| MEDIOLANUM FINANCIAL INCOME STRATEGY L-A | MIXTO FLEXIBLE | 8,146000 | 18/08/2026 | 2,50% | 32,46% | **** |
| MEDIOLANUM PREMIUM COUPON COLLECTION L-B | MIXTO FLEXIBLE | 4,383000 | 18/08/2026 | 2,50% | 7,58% | * |
