| JPM GLOBAL INCOME C (DIST) EUR | MIXTO FLEXIBLE | 101,030000 | 19/08/2026 | 2,29% | 16,09% | ** |
| MFS MERIDIAN PRUDENT WEALTH FUND WH1-EUR | MIXTO FLEXIBLE | 15,210000 | 19/08/2026 | 2,29% | 23,46% | ** |
| RAIFFEISEN-ESG-INCOME (R) VTA | MIXTO FLEXIBLE | 1.403,650000 | 19/08/2026 | 2,29% | · | ND |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME C ACC EUR (HEDGED) | RENT. ABSOLUTA. | 114,285800 | 19/08/2026 | 2,29% | 15,98% | * |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A QDIS USD | RENT. ABSOLUTA. | 6,725032 | 19/08/2026 | 2,29% | 0,96% | * |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME B QDIS EUR (HEDGED) | MIXTO FLEXIBLE | 68,179300 | 19/08/2026 | 2,29% | 11,40% | * |
| VANGUARD ESG GLOBAL CORPORATE BOND INDEX GENERAL GBP HEDGED CAP | DEUDA PRIVADA GLOBAL | 144,382651 | 19/08/2026 | 2,29% | 17,54% | **** |
| VANGUARD GLOBAL CREDIT BOND INSTITUTIONAL USD HEDGED CAP | RFI GLOBAL | 118,657303 | 19/08/2026 | 2,29% | 13,61% | **** |
| AB SICAV I-EURO CORPORATE BOND PORTFOLIO A2 USD H | DEUDA PRIVADA EURO | 13,666523 | 19/08/2026 | 2,28% | · | ND |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND G USD (C) | RFI GLOBAL | 228,229212 | 19/08/2026 | 2,28% | 9,80% | *** |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS I CAP USD HEDGED | RF EURO LIGADA A LA INFLACIÓN | 115,467471 | 19/08/2026 | 2,28% | 3,33% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND C-EUR | RFI EMERGENTES | 134,110000 | 19/08/2026 | 2,28% | 32,80% | ***** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND S-USD | RFI EUROPA | 136,242999 | 19/08/2026 | 2,28% | 13,78% | **** |
| DUNAS VALOR FLEXIBLE, FI D | RENT. ABSOLUTA. VOLAT. ALTA | 12,161729 | 18/08/2026 | 2,28% | 12,26% | * |
| FIDELITY FUNDS-EURO ULTRA SHORT DURATION BOND Y-ACC-EUR | MONETARIO EURO PLUS | 11,660000 | 19/08/2026 | 2,28% | 18,24% | *** |
| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS I-ACC-USD | RVI CONSUMO | 10,297286 | 19/08/2026 | 2,28% | 27,32% | *** |
| GESTION BOUTIQUE / GINVEST MEDITERRANEO AHORRO | MIXTO CONSERVADOR GLOBAL | 11,508892 | 17/08/2026 | 2,28% | 13,70% | ** |
| GOLDMAN SACHS PROTECTION P CAP EUR | MIXTO FLEXIBLE | 35,460000 | 19/08/2026 | 2,28% | 15,58% | * |
| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO BASE USD CAP | RFI USA CORTO PLAZO | 98,509263 | 19/08/2026 | 2,28% | 7,02% | *** |
| INVESCO EMERGING MARKETS LOCAL DEBT E CAP EUR | RFI EMERGENTES | 10,577800 | 19/08/2026 | 2,28% | 11,75% | ** |
