| GVC GAESCO RENTA FIJA HORIZONTE 2027, FI A | A VENCIMIENTO: SIN GARANTÍA | 116,613412 | 26/08/2026 | 1,57% | 15,29% | ***** |
| JUPITER UK SPECIALIST EQUITY FUND L GBP CAP | RENT. ABSOLUTA. | 17,360858 | 27/08/2026 | 1,57% | 18,96% | ** |
| LO FUNDS - ASIA INVESTMENT GRADE BOND (USD) N CAP | RFI ASIA PACÍFICO | 10,470416 | 27/08/2026 | 1,57% | 18,71% | **** |
| MFS MERIDIAN U.S. CONCENTRATED GROWTH FUND C1-USD | RVI USA CRECIMIENTO | 33,825676 | 27/08/2026 | 1,57% | 21,14% | * |
| MULTI MANAGER ACCESS II - HIGH YIELD EUR-HEDGED F-ACC | RFI GLOBAL HIGH YIELD | 145,150000 | 27/08/2026 | 1,57% | 21,46% | **** |
| MULTIUNITS LUX - AMUNDI US TREASURY BOND 3-7Y UCITS ETF MONTHLY HEDGED DIST GBP | DEUDA PÚBLICA USA | 12,360039 | 26/08/2026 | 1,57% | 4,38% | *** |
| ODDO BHF EURO CREDIT SHORT DURATION GC-EUR | RF EURO MEDIO PLAZO | 118,581000 | 27/08/2026 | 1,57% | 14,14% | ***** |
| PIMCO EMERGING LOCAL BOND INSTITUTIONAL EUR DIS | RFI EMERGENTES | 7,130000 | 27/08/2026 | 1,57% | 2,59% | * |
| PIMCO EMERGING MARKETS CORPORATE BOND INSTITUTIONAL (HEDGED) EUR CAP | DEUDA PRIVADA EMERGENTES | 15,550000 | 27/08/2026 | 1,57% | 20,54% | *** |
| RAM (LUX) TACTICAL FUNDS - GLOBAL BOND TOTAL RETURN R USD | RENT. ABSOLUTA. | 198,145127 | 27/08/2026 | 1,57% | 12,90% | ** |
| SYCOMORE ALLOCATION PATRIMOINE R | MIXTO FLEXIBLE | 156,970000 | 26/08/2026 | 1,57% | 16,85% | ** |
| SYCOMORE ALLOCATION PATRIMOINE RD | MIXTO FLEXIBLE | 150,190000 | 26/08/2026 | 1,57% | 16,86% | ** |
| TEMPLETON GLOBAL A (ACC) USD | RVI GLOBAL | 45,848003 | 27/08/2026 | 1,57% | 21,87% | * |
| TEMPLETON GLOBAL BOND I (MDIS) EUR | RFI GLOBAL | 8,430000 | 27/08/2026 | 1,57% | -10,51% | * |
| TEMPLETON GLOBAL BOND W (MDIS) EUR | RFI GLOBAL | 6,450000 | 27/08/2026 | 1,57% | -10,79% | * |
| T.ROWE EMERGING LOCAL MARKETS BOND FUND SDQ | RFI EMERGENTES | 5,203950 | 27/08/2026 | 1,57% | -3,86% | * |
| UNICAJA CAPITAL FINANCIERO, FI C | MIXTO CONSERVADOR GLOBAL | 1.059,000124 | 26/08/2026 | 1,57% | 26,88% | ***** |
| VANGUARD ESG GLOBAL CORPORATE BOND INDEX GENERAL USD HEDGED CAP | DEUDA PRIVADA GLOBAL | 108,326492 | 27/08/2026 | 1,57% | 9,89% | *** |
| WELLINGTON GLOBAL HIGH YIELD BOND FUND EUR S ACC HEDGED | RFI GLOBAL HIGH YIELD | 17,038700 | 27/08/2026 | 1,57% | 24,67% | **** |
| WHITE FLEET IV - ENETIA ENERGY INFRASTRUCTURE FUND A EUR DIS | RVI ENERGÍA | 114,470000 | 27/08/2026 | 1,57% | 23,87% | * |
