| ABANCA GESTION / MODERADO | MIXTO CONSERVADOR GLOBAL | 12,144435 | 17/08/2026 | 2,48% | 15,33% | ** |
| ACATIS IFK VALUE RENTEN A EUR | RFI GLOBAL | 45,870000 | 17/08/2026 | 2,48% | 12,43% | **** |
| ALLIANZ CAPITAL PLUS CT EUR | MIXTO MODERADO GLOBAL | 111,600000 | 18/08/2026 | 2,48% | 9,83% | * |
| BGF EMERGING MARKETS CORPORATE BOND ADVANCED A2 USD | DEUDA PRIVADA EMERGENTES | 10,858673 | 18/08/2026 | 2,48% | 15,12% | ** |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND AGENCY DIS | MONETARIO EUROPA - GBP | 119,271462 | 17/08/2026 | 2,48% | 0,19% | ** |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND J DIS | MONETARIO EUROPA - GBP | 119,148421 | 17/08/2026 | 2,48% | 0,13% | ** |
| BNP PARIBAS GLOBAL INCOME BOND CLASSIC CAP | RF EURO | 94,945226 | 17/08/2026 | 2,48% | · | ND |
| CAIXABANK SELECCION COMPROMISO FUTURO 0/30 RV, FI SIN RETRO | MIXTO DEFENSIVO GLOBAL | 112,275900 | 16/08/2026 | 2,48% | 14,61% | **** |
| CAIXABANK SI IMPACTO 0/30 RV, FI PLUS | MIXTO CONSERVADOR EURO | 16,024800 | 16/08/2026 | 2,48% | 14,90% | ** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) Z EUR | RFI GLOBAL | 11,068200 | 18/08/2026 | 2,48% | 16,38% | **** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION CR USD (H) CAP | RFI GLOBAL | 108,970931 | 17/08/2026 | 2,48% | 13,71% | *** |
| EDR SICAV-CORPORATE HYBRID BONDS A USD (H) CAP | DEUDA PRIVADA GLOBAL | 110,325196 | 17/08/2026 | 2,48% | 19,46% | ND |
| FIDELITY FUNDS-EUROPEAN VALUE Y-DIST-EUR | RVI EUROPA VALOR | 19,420000 | 18/08/2026 | 2,48% | 32,74% | * |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES B GBP HEDGED | RFI EMERGENTES | 131,752059 | 18/08/2026 | 2,48% | 13,66% | ** |
| GENERALI INVESTMENTS SICAV - ABSOLUTE RETURN MULTI STRATEGIES DX | RENT. ABSOLUTA. | 123,911000 | 17/08/2026 | 2,48% | 18,43% | *** |
| JPM GLOBAL BOND OPPORTUNITIES C (DIST) USD | RFI GLOBAL | 93,089150 | 18/08/2026 | 2,48% | 0,79% | ** |
| JPM GLOBAL SHORT DURATION CORPORATE BOND SUSTAINABLE I2 (ACC) USD | DEUDA PRIVADA GLOBAL CORTO PLAZO | 102,548376 | 18/08/2026 | 2,48% | · | ND |
| LUMYNA - PSAM GLOBAL EVENT UCITS EUR Z (ACC) | RENT. ABSOLUTA. | 126,750000 | 17/08/2026 | 2,48% | 21,86% | *** |
| MAN GLOBAL CLIMATE TRANSITION IMPACT BOND I USD | DEUDA PRIVADA GLOBAL | 98,654360 | 17/08/2026 | 2,48% | · | ND |
| MAN GLOBAL EMERGING MARKETS BOND I C EUR | RFI EMERGENTES | 143,180000 | 17/08/2026 | 2,48% | 19,06% | *** |
