| CAIXABANK SELECCION RETORNO ABSOLUTO, FI ESTANDAR | RENT. ABSOLUTA. VOLAT. BAJA | 6,600000 | 17/08/2026 | 2,16% | 12,51% | ** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) BGD USD | MIXTO FLEXIBLE | 7,555450 | 19/08/2026 | 2,16% | 5,26% | * |
| FTGF BRANDYWINE GLOBAL INCOME OPTIMISER A EUR (HEDGED) CAP | RFI GLOBAL | 108,610000 | 19/08/2026 | 2,16% | 13,08% | ** |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY R CAP EUR | RVI GLOBAL | 568,690000 | 19/08/2026 | 2,16% | 26,70% | ** |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY R DIS EUR | RVI GLOBAL | 48,680000 | 19/08/2026 | 2,16% | 26,67% | ** |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT I (ACC) EUR (HEDGED) | RFI EMERGENTES | 64,830000 | 19/08/2026 | 2,16% | 19,68% | *** |
| MSIF EUROPEAN HIGH YIELD BOND Z (EUR) | RFI EUROPA HIGH YIELD | 73,230000 | 19/08/2026 | 2,16% | 23,22% | **** |
| MURANO PATRIMONIO, FI A | MIXTO MODERADO GLOBAL | 11,469130 | 18/08/2026 | 2,16% | · | ND |
| MUTUAFONDO FORTALEZA, FI A | MIXTO MODERADO GLOBAL | 121,194630 | 19/08/2026 | 2,16% | 18,53% | * |
| MUZINICH EUROPEYIELD HEDGED EURO ACCUMULATION H | RFI EUROPA HIGH YIELD | 169,420000 | 19/08/2026 | 2,16% | 24,67% | ***** |
| OLEA NEUTRAL, FI | MIXTO MODERADO GLOBAL | 20,616292 | 17/08/2026 | 2,16% | 22,10% | *** |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES I DM EUR | MIXTO FLEXIBLE | 148,530000 | 18/08/2026 | 2,16% | · | ** |
| PIMCO GLOBAL REAL RETURN INSTITUTIONAL (CURRENCY EXPOSURE) USD CAP | RFI GLOBAL LIGADA A LA INFLACIÓN | 9,685480 | 19/08/2026 | 2,16% | 7,73% | **** |
| REDWHEEL FUNDS - REDWHEEL SUSTAINABLE EMERGING MARKETS B USD | RVI EMERGENTES | 114,764167 | 18/08/2026 | 2,16% | · | ND |
| TEMPLETON EMERGING MARKETS BOND A (MDIS) USD | RFI EMERGENTES | 3,851788 | 19/08/2026 | 2,16% | 6,51% | * |
| T.ROWE DYNAMIC GLOBAL BOND FUND SN (JPY) | RFI GLOBAL | 50,538561 | 19/08/2026 | 2,16% | -14,51% | * |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (USD HEDGED) Q-ACC | RFI EUROPA - CHF | 94,993537 | 19/08/2026 | 2,16% | 10,49% | ** |
| UBS (LUX) INVESTMENT SICAV - CHINA A OPPORTUNITY (USD) P-ACC | RVI CHINA | 237,811288 | 19/08/2026 | 2,16% | · | ND |
| WELLINGTON GLOBAL BOND FUND USD S ACC HEDGED | RFI GLOBAL | 13,730202 | 19/08/2026 | 2,16% | 7,89% | ** |
| ACACIA RENTA DINAMICA, FI G | MIXTO FLEXIBLE | 8,596920 | 19/08/2026 | 2,15% | 13,21% | ND |
