| BBVA MI INVERSION MIXTA, FI | MIXTO MODERADO GLOBAL | 13,139274 | 04/08/2026 | 4,65% | 25,64% | *** |
| BGF GLOBAL LONG-HORIZON EQUITY A2 EUR | RVI GLOBAL | 97,170000 | 05/08/2026 | 4,65% | 23,19% | ** |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND I2 EUR HEDGED | RFI EMERGENTES CORTO PLAZO | 138,280000 | 05/08/2026 | 4,65% | 34,02% | ***** |
| CAIXABANK DESTINO, FI ESTANDAR | MIXTO FLEXIBLE | 8,352900 | 03/08/2026 | 4,65% | 19,00% | ** |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) Z USD | RFI EMERGENTES | 17,857106 | 05/08/2026 | 4,65% | 19,40% | *** |
| DNCA INVEST - ALPHA BONDS H-A USD | RENT. ABSOLUTA. VOLAT. BAJA | 126,660877 | 04/08/2026 | 4,65% | · | ND |
| FRANKLIN DIVERSIFIED CONSERVATIVE A (ACC) CZK-H1 | MIXTO MODERADO GLOBAL | 4,601364 | 05/08/2026 | 4,65% | 16,35% | ** |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO P H GBP DIS | RFI EMERGENTES CORTO PLAZO | 113,334111 | 05/08/2026 | 4,65% | 7,82% | * |
| HSBC GIF RMB FIXED INCOME ACO EUR | RFI CHINA | 11,091397 | 05/08/2026 | 4,65% | 10,61% | ** |
| JANUS HENDERSON BALANCED I2 EUR HEDGED | MIXTO MODERADO GLOBAL | 32,190000 | 05/08/2026 | 4,65% | 38,63% | **** |
