| RURAL PERFIL MODERADO, FI ESTANDAR | MIXTO MODERADO GLOBAL | 383,271961 | 27/07/2026 | 2,61% | 16,40% | ** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME I QDIS GBP (HEDGED) | RENT. ABSOLUTA. | 111,750789 | 28/07/2026 | 2,61% | 2,55% | * |
| T.ROWE GLOBAL AGGREGATE BOND FUND A (EUR) | RFI GLOBAL | 9,457201 | 28/07/2026 | 2,61% | 3,30% | ** |
| WELZIA AHORRO 5, FI | RENT. ABSOLUTA. VOLAT. BAJA | 13,567591 | 27/07/2026 | 2,61% | 14,92% | **** |
| YOSEMITE HEDGE FUND, FIL A | RENT. ABSOLUTA. VOLAT. ALTA | 149,943163 | 28/07/2026 | 2,61% | · | ND |
| ALLIANZ US INVESTMENT GRADE CREDIT RT USD | DEUDA PRIVADA USA | 10,074778 | 28/07/2026 | 2,60% | 11,66% | **** |
| AMUNDI FUNDS OPTIMAL YIELD A USD HGD MTD (D) | RF EURO HIGH YIELD | 64,801619 | 28/07/2026 | 2,60% | 6,46% | ** |
| AMUNDI GLOBAL CORPORATE BOND 1-5Y ESG IE CAP | DEUDA PRIVADA GLOBAL | 1.185,830000 | 28/07/2026 | 2,60% | 12,26% | *** |
| AMUNDI SAND GROVE EVENT DRIVEN FUND I USD | RENT. ABSOLUTA. | 98,633682 | 27/07/2026 | 2,60% | 9,40% | ND |
| CAPITALATWORK FOYER UMBRELLA - INFLATION AT WORK I | RFI GLOBAL LIGADA A LA INFLACIÓN | 221.043,990000 | 27/07/2026 | 2,60% | 2,36% | ** |
