| PIMCO MORTGAGE OPPORTUNITIES INSTITUTIONAL (HEDGED) GBP CAP | DEUDA PRIVADA GLOBAL | 14,515093 | 29/07/2026 | 2,97% | 19,76% | ***** |
| RURAL MIXTO INTERNACIONAL 25, FI | MIXTO CONSERVADOR GLOBAL | 1.089,854171 | 29/07/2026 | 2,97% | 18,78% | **** |
| RURAL SOSTENIBLE MODERADO, FI CARTERA | MIXTO MODERADO GLOBAL | 363,128239 | 28/07/2026 | 2,97% | 16,13% | ** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND C ACC GBP (HEDGED) | RFI EMERGENTES | 136,186372 | 29/07/2026 | 2,97% | 17,74% | ** |
| UBS (LUX) STRATEGY SICAV - XTRA YIELD (EUR) P-DIST | MIXTO FLEXIBLE | 113,560000 | 28/07/2026 | 2,97% | 15,71% | ** |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO S1 USD | RVI USA CRECIMIENTO | 296,731107 | 29/07/2026 | 2,96% | 47,60% | *** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO INN USD | RVI GLOBAL | 12,416520 | 29/07/2026 | 2,96% | 9,54% | ** |
| AMUNDI FUNDS MULTI-ASSET CONSERVATIVE RESPONSIBLE R EUR (C) | MIXTO MODERADO GLOBAL | 116,170000 | 29/07/2026 | 2,96% | 15,10% | ** |
| AXA WORLD FUNDS-GLOBAL OPTIMAL INCOME I CAP EUR | MIXTO FLEXIBLE | 207,250000 | 29/07/2026 | 2,96% | 37,83% | ***** |
| BGF CIRCULAR ECONOMY D2 USD | RVI GLOBAL | 12,311072 | 29/07/2026 | 2,96% | 3,55% | ** |
