| DUX MULTIGESTION / MODERADO | MIXTO FLEXIBLE | 12,381370 | 18/08/2026 | 2,30% | 17,53% | ** |
| HSBC GIF ASIA HIGH YIELD BOND ACH EUR | RFI ASIA PACÍFICO HIGH YIELD | 7,223611 | 19/08/2026 | 2,30% | 21,59% | ** |
| IBERCAJA CONFIANZA SOSTENIBLE, FI B | MIXTO CONSERVADOR GLOBAL | 7,053360 | 19/08/2026 | 2,30% | 21,43% | **** |
| JANUS HENDERSON HIGH YIELD I2 EUR HEDGED | RFI USA HIGH YIELD | 30,680000 | 19/08/2026 | 2,30% | 22,67% | **** |
| JPM GLOBAL SHORT DURATION CORPORATE BOND SUSTAINABLE I (ACC) USD | DEUDA PRIVADA GLOBAL CORTO PLAZO | 102,016372 | 19/08/2026 | 2,30% | · | ND |
| JUPITER GLOBAL FIXED INCOME FUND I USD CAP | RFI USA | 12,709349 | 19/08/2026 | 2,30% | 9,93% | **** |
| KAPITAL PLUS MULTI ASSET 30 CT EUR | MIXTO MODERADO GLOBAL | 104,870000 | 19/08/2026 | 2,30% | 9,48% | * |
| LO SELECTION - THE CONSERVATIVE (EUR) EM CAP EUR | MIXTO MODERADO GLOBAL | 113,264200 | 18/08/2026 | 2,30% | · | ND |
| MAN AHL TARGET GROWTH ALTERNATIVE D H EUR | RENT. ABSOLUTA. | 104,490000 | 18/08/2026 | 2,30% | 14,86% | ** |
| MAN GLOBAL EMERGING MARKETS BOND I C EUR | RFI EMERGENTES | 142,940000 | 18/08/2026 | 2,30% | 18,86% | *** |
| MAN GLOBAL EMERGING MARKETS BOND I C USD | RFI EMERGENTES | 127,539737 | 18/08/2026 | 2,30% | 18,54% | *** |
| MFS MERIDIAN U.S. CONCENTRATED GROWTH FUND I1-USD | RVI USA CRECIMIENTO | 590,590263 | 19/08/2026 | 2,30% | 29,46% | * |
| PIMCO GLOBAL REAL RETURN INSTITUTIONAL USD CAP | RFI GLOBAL LIGADA A LA INFLACIÓN | 21,051271 | 19/08/2026 | 2,30% | 6,55% | **** |
| QUANTICA MANAGED FUTURES I3C-C | RENT. ABSOLUTA. | 1.574,548161 | 18/08/2026 | 2,30% | 12,55% | ** |
| ROBECO FLEXIBLE ALLOCATION C EUR | MIXTO FLEXIBLE | 102,250000 | 19/08/2026 | 2,30% | · | ND |
| SMART GESTION FLEXIBLE, FI | MIXTO AGRESIVO GLOBAL | 13,074893 | 17/08/2026 | 2,30% | 36,20% | *** |
| T.ROWE DIVERSIFIED INCOME BOND FUND IN (EUR) | RFI GLOBAL | 10,943559 | 19/08/2026 | 2,30% | 17,28% | **** |
| T.ROWE GLOBAL AGGREGATE BOND FUND IB (USD) | RFI GLOBAL | 8,375700 | 19/08/2026 | 2,30% | 5,71% | ** |
| VANGUARD EURO GOVERNMENT BOND INDEX INSTITUTIONAL PLUS GBP HEDGED CAP | DEUDA PÚBLICA EURO | 131,055158 | 19/08/2026 | 2,30% | 12,77% | ***** |
| VERITAS GLOBAL EQUITY INCOME FUND A USD DIS | RVI GLOBAL | 173,183972 | 19/08/2026 | 2,30% | · | ND |
