| AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY I EUR (C) | RENT. ABSOLUTA. | 1.570,860000 | 19/08/2026 | 2,29% | 20,29% | *** |
| AMUNDI FUNDS EQUITY MENA A EUR (C) | RVI EMERGENTES | 301,750000 | 19/08/2026 | 2,29% | 9,33% | * |
| AXA WORLD FUNDS-EURO INFLATION BONDS I CAP EUR | RF EURO LIGADA A LA INFLACIÓN | 151,950000 | 19/08/2026 | 2,29% | 5,62% | *** |
| BANKINTER PREMIUM CONSERVADOR, FI A | MIXTO CONSERVADOR GLOBAL | 115,375580 | 19/08/2026 | 2,29% | 16,41% | *** |
| BANKINTER PREMIUM CONSERVADOR, FI D | MIXTO CONSERVADOR GLOBAL | 108,379530 | 19/08/2026 | 2,29% | 12,97% | ** |
| BNP PARIBAS FLEXI I STRUCTURED CREDIT EUROPE IG I CAP | RFI EUROPA | 1.411,950000 | 18/08/2026 | 2,29% | 15,75% | **** |
| BNP PARIBAS SUSTAINABLE ASIAN CITIES BOND I CAP | RFI ASIA PACÍFICO | 188,358466 | 19/08/2026 | 2,29% | 10,54% | *** |
| CAPITALATWORK FOYER UMBRELLA - INFLATION AT WORK D | RFI GLOBAL LIGADA A LA INFLACIÓN | 111,960000 | 18/08/2026 | 2,29% | -3,72% | * |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZH GBP | DEUDA PRIVADA GLOBAL | 11,206663 | 19/08/2026 | 2,29% | 17,70% | **** |
| CARMIGNAC PORTFOLIO FLEXIBLE BOND F EUR ACC | RFI GLOBAL | 1.297,080000 | 19/08/2026 | 2,29% | 18,07% | **** |
| EURIZON FUND-GLOBAL BOND INFLATION LINKED R EUR | RFI GLOBAL LIGADA A LA INFLACIÓN | 100,200000 | 18/08/2026 | 2,29% | 4,46% | ** |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT I-ACC-EUR (HEDGED) | RFI EMERGENTES | 9,903000 | 19/08/2026 | 2,29% | 22,05% | *** |
| FIDELITY FUNDS-GLOBAL FOCUS I-ACC-USD | RVI GLOBAL | 27,893150 | 19/08/2026 | 2,29% | 45,66% | *** |
| FLOSSBACH VON STORCH - MULTI ASSET - BALANCED HT | MIXTO MODERADO GLOBAL | 140,810000 | 19/08/2026 | 2,29% | 25,87% | ** |
| FON FINECO GESTION II, FI | MIXTO FLEXIBLE | 9,703008 | 18/08/2026 | 2,29% | 14,00% | * |
| GANE VALUE EVENT FUND D EUR CAP | MIXTO FLEXIBLE | 116,750000 | 19/08/2026 | 2,29% | · | ND |
| INVESCO EMERGING MARKET CORPORATE BOND A CAP USD | DEUDA PRIVADA EMERGENTES | 14,559500 | 19/08/2026 | 2,29% | 16,34% | *** |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) INSTITUTIONAL USD ACC | RFI GLOBAL MEDIO PLAZO | 9,322706 | 19/08/2026 | 2,29% | 7,16% | ** |
| JPM EMERGING MARKETS DEBT I (DIST) EUR (HEDGED) | RFI EMERGENTES | 6,690000 | 19/08/2026 | 2,29% | 9,85% | ** |
| JPM GLOBAL BALANCED C (DIST) EUR | MIXTO AGRESIVO GLOBAL | 163,160000 | 19/08/2026 | 2,29% | 25,59% | * |
