| MIRABAUD-GLOBAL STRATEGIC BOND FUND I CAP USD | RFI GLOBAL | 119,110464 | 26/08/2026 | 2,11% | 10,79% | *** |
| NORDEA 1-NORDIC EQUITY FUND AC-EUR | RVI PAÍSES NÓRDICOS | 22,054000 | 27/08/2026 | 2,11% | 16,02% | * |
| OLEA NEUTRAL, FI | MIXTO MODERADO GLOBAL | 20,605590 | 26/08/2026 | 2,11% | 22,16% | *** |
| PIMCO DYNAMIC BOND E USD CAP | RFI GLOBAL LARGO PLAZO | 11,567196 | 27/08/2026 | 2,11% | 10,83% | *** |
| TEMPLETON GLOBAL TOTAL RETURN S (MDIS) EUR | RFI GLOBAL | 5,820000 | 27/08/2026 | 2,11% | -5,67% | * |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND D EUR ACC | RFI GLOBAL | 13,530000 | 27/08/2026 | 2,11% | 15,25% | *** |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) I-A1-ACC | RF EURO HIGH YIELD | 196,450000 | 27/08/2026 | 2,11% | 26,41% | ***** |
| UBS (LUX) CREDIT INCOME Q-ACC | RFI GLOBAL | 119,033336 | 26/08/2026 | 2,11% | 11,77% | *** |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX INSTITUTIONAL PLUS USD HEDGED CAP | RFI GLOBAL MEDIO PLAZO | 109,698411 | 27/08/2026 | 2,11% | 7,21% | *** |
| WELLINGTON EURO HIGH YIELD BOND FUND EUR N ACC | RF EURO HIGH YIELD | 14,091500 | 27/08/2026 | 2,11% | 26,02% | ***** |
| ACACIA RENTA DINAMICA, FI R | MIXTO FLEXIBLE | 8,559700 | 27/08/2026 | 2,10% | · | ND |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND A USD (C) | RFI GLOBAL | 235,903821 | 27/08/2026 | 2,10% | 8,88% | *** |
| BGF DYNAMIC HIGH INCOME A6 HKD (HEDGED) | MIXTO FLEXIBLE | 8,535451 | 25/08/2026 | 2,10% | 0,23% | * |
| BGF ESG EMERGING MARKETS BLENDED BOND D2 EUR (HEDGED) | RFI EMERGENTES | 10,690000 | 25/08/2026 | 2,10% | 23,16% | *** |
| BGF FINTECH X2 USD | RVI TECNOLOGÍA | 15,006002 | 25/08/2026 | 2,10% | 41,52% | ** |
| BGF GLOBAL HIGH YIELD BOND X4 EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 7,780000 | 25/08/2026 | 2,10% | 2,23% | ** |
| BL EQUITIES DIVIDEND BR CAP | RVI GLOBAL VALOR | 235,560000 | 27/08/2026 | 2,10% | 8,42% | * |
| CAIXABANK SELECCION RETORNO ABSOLUTO, FI ESTANDAR | RENT. ABSOLUTA. VOLAT. BAJA | 6,596200 | 25/08/2026 | 2,10% | 12,13% | ** |
| CAIXABANK SI IMPACTO 0/30 RV, FI PREMIUM | MIXTO CONSERVADOR EURO | 16,375600 | 25/08/2026 | 2,10% | 14,39% | ** |
| DAVIS GLOBAL FUND I DIS USD | RVI GLOBAL | 73,112924 | 27/08/2026 | 2,10% | 58,07% | **** |
