| FSSA ASIAN GROWTH VI EUR CAP | RVI ASIA EX-JAPÓN CRECIMIENTO | 16,518400 | 27/08/2026 | 1,71% | 25,41% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) X CAP EUR (HEDGED I) | RFI EMERGENTES HRD CCY | 4.982,900000 | 27/08/2026 | 1,71% | 25,09% | *** |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO I H EUR CAP | RENT. ABSOLUTA. | 115,900000 | 27/08/2026 | 1,71% | 19,15% | ** |
| HSBC GIF GLOBAL INFLATION LINKED BOND AC USD | RFI GLOBAL LIGADA A LA INFLACIÓN | 128,346930 | 27/08/2026 | 1,71% | -0,69% | ** |
| INVESCO ASIAN FLEXIBLE BOND Z CAP USD | RFI ASIA PACÍFICO EX-JAPÓN | 9,800086 | 27/08/2026 | 1,71% | 14,86% | **** |
| INVESCO TRANSITION GLOBAL INCOME Z CAP EUR | MIXTO FLEXIBLE | 12,616400 | 27/08/2026 | 1,71% | 23,51% | ** |
| ISHARES GREEN BOND INDEX FUND (IE) D USD HEDGED ACC | RFI GLOBAL | 9,818806 | 27/08/2026 | 1,71% | 7,00% | *** |
| JPM GLOBAL SHORT DURATION CORPORATE BOND SUSTAINABLE A (ACC) USD | DEUDA PRIVADA GLOBAL CORTO PLAZO | 100,403607 | 27/08/2026 | 1,71% | · | ND |
| LORD ABBETT HIGH YIELD FUND IH EUR CAP | RFI USA HIGH YIELD | 14,900000 | 27/08/2026 | 1,71% | 22,03% | ***** |
| MAN EVENT DRIVEN ALTERNATIVE IN H EUR | RENT. ABSOLUTA. | 138,150000 | 26/08/2026 | 1,71% | 13,68% | ** |
| M&G (LUX) US HIGH YIELD BOND FUND EUR LI-H ACC | RFI USA HIGH YIELD | 10,962800 | 27/08/2026 | 1,71% | · | ND |
| MSIF GLOBAL ASSET BACKED SECURITIES Z (USD) | DEUDA PRIVADA GLOBAL | 36,260000 | 27/08/2026 | 1,71% | 12,09% | **** |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND BP-EUR | RFI EUROPA HIGH YIELD | 41,177500 | 27/08/2026 | 1,71% | 23,39% | **** |
| NORDEA 1-US TOTAL RETURN BOND FUND BC-EUR | RFI USA | 107,428200 | 27/08/2026 | 1,71% | 7,50% | *** |
| ODDO BHF GLOBAL TARGET 2028 CI-EUR | RFI GLOBAL MEDIO PLAZO | 1.236,478000 | 26/08/2026 | 1,71% | 17,60% | ***** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I CHF HEDGED ACC | RFI EMERGENTES | 9,470416 | 27/08/2026 | 1,71% | 9,88% | ** |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION A ACC SGD (HEDGED) | RFI GLOBAL MEDIO PLAZO | 110,459538 | 27/08/2026 | 1,71% | 13,30% | **** |
| TIKEHAU 2027 F CAP EUR | RF EURO LARGO PLAZO | 128,230000 | 26/08/2026 | 1,71% | 20,61% | ***** |
| TIKEHAU 2027 F DIS EUR | RF EURO LARGO PLAZO | 100,490000 | 26/08/2026 | 1,71% | 4,47% | * |
| U ASSET ALLOCATION - ENHANCEMENT EUR AC EUR | MIXTO MODERADO GLOBAL | 108,650000 | 26/08/2026 | 1,71% | 18,95% | * |
