| ACACIA RENTA DINAMICA, FI I | MIXTO FLEXIBLE | 8,596920 | 19/08/2026 | 2,15% | 13,21% | ND |
| ACACIA RENTA DINAMICA, FI ORIGEN | MIXTO FLEXIBLE | 8,596920 | 19/08/2026 | 2,15% | 13,21% | * |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND F2 USD (C) | RFI GLOBAL | 121,568290 | 19/08/2026 | 2,15% | 8,96% | *** |
| BANKINTER PLATEA CONSERVADOR, FI A | MIXTO CONSERVADOR GLOBAL | 112,807250 | 18/08/2026 | 2,15% | 15,66% | ** |
| BGF EUROPEAN HIGH YIELD BOND Z2 EUR | RFI EUROPA HIGH YIELD | 12,820000 | 19/08/2026 | 2,15% | 27,06% | ***** |
| BLACKROCK ESG FIXED INCOME STRATEGIES D5 GBP HEDGED | RFI GLOBAL | 143,923465 | 19/08/2026 | 2,15% | 10,57% | **** |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) BALANCED PLUS PFBD | MIXTO AGRESIVO GLOBAL | 86,590000 | 19/08/2026 | 2,15% | 10,17% | * |
| DPAM L BONDS EMERGING MARKETS HARD CURRENCY SUSTAINABLE F CAP | RFI EMERGENTES HRD CCY | 117,870000 | 19/08/2026 | 2,15% | 17,14% | ** |
| EDMOND DE ROTHSCHILD FUND-EM CLIMATE BONDS K USD CAP | RFI EMERGENTES HRD CCY | 100,172340 | 19/08/2026 | 2,15% | 10,19% | ** |
| ELEVA UCITS FUND - ELEVA ABSOLUTE RETURN EUROPE FUND A1 (EUR) ACC | RENT. ABSOLUTA. | 157,440000 | 18/08/2026 | 2,15% | 17,89% | *** |
| FIDELITY FUNDS-ASIAN SMALLER COMPANIES Y-DIST-USD | RVI ASIA EX-JAPÓN SMALL/MID CAP | 17,630332 | 19/08/2026 | 2,15% | 19,59% | * |
| FRANKLIN GLOBAL SUKUK FUND S (ACC) USD | RFI GLOBAL | 9,780267 | 19/08/2026 | 2,15% | · | ND |
| GINVEST GPS / CONSERVATIVE SELECTION | MIXTO CONSERVADOR GLOBAL | 11,092421 | 18/08/2026 | 2,15% | 13,27% | ** |
| JPM GREEN SOCIAL SUSTAINABLE BOND C (ACC) USD (HEDGED) | RFI GLOBAL | 103,731150 | 19/08/2026 | 2,15% | 10,33% | *** |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (USD) I CAP | DEUDA PRIVADA GLOBAL | 13,517018 | 18/08/2026 | 2,15% | 15,80% | **** |
| MSIF US DOLLAR SHORT DURATION BOND I (USD) | RFI USA CORTO PLAZO | 28,060000 | 19/08/2026 | 2,15% | 7,76% | **** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY EUR A ACC (HEDGED) | RFI EMERGENTES | 8,070000 | 19/08/2026 | 2,15% | 17,47% | *** |
| SANTALUCIA RENTA FIJA HIGH YIELD, FI A | RFI GLOBAL HIGH YIELD | 12,020116 | 18/08/2026 | 2,15% | 23,51% | **** |
| TYCHO ICAV-TYCHO ARETE MACRO FUND R (USD) | RENT. ABSOLUTA. | 126,543711 | 18/08/2026 | 2,15% | 23,58% | **** |
| UBS EUR AAA CLO UCITS ETF EUR ACC | RF EURO | 10,401400 | 19/08/2026 | 2,15% | · | ND |
