| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY I2 EUR | RENT. ABSOLUTA. | 11,419200 | 28/07/2026 | 2,58% | 11,60% | ** |
| JPM DIVERSIFIED RISK D (ACC) EUR (HEDGED) | RENT. ABSOLUTA. | 78,800000 | 28/07/2026 | 2,58% | 14,49% | ** |
| JPM US AGGREGATE BOND I (ACC) EUR | RFI USA | 102,290000 | 28/07/2026 | 2,58% | 8,98% | **** |
| MARCH SELECCION ACTIVA CONSERVADORA, FI A | MIXTO CONSERVADOR GLOBAL | 6,489852 | 27/07/2026 | 2,58% | 15,04% | ** |
| SCHRODER ISF GLOBAL TARGET RETURN A ACC EUR (HEDGED) | MIXTO FLEXIBLE | 117,668800 | 28/07/2026 | 2,58% | 28,62% | **** |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) QL-4%-MDIST | RFI GLOBAL | 90,120524 | 28/07/2026 | 2,58% | · | ND |
| AB FCP I-AMERICAN INCOME PORTFOLIO C2 USD | RFI USA | 35,119205 | 28/07/2026 | 2,57% | 10,48% | **** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A2 SGD H | RFI GLOBAL HIGH YIELD | 16,351517 | 28/07/2026 | 2,57% | 15,80% | *** |
| ALLIANZ EUROPE EQUITY GROWTH RT EUR | RVI EUROPA CRECIMIENTO | 154,450000 | 28/07/2026 | 2,57% | 1,97% | ** |
| BGF ASIAN HIGH YIELD BOND A5 USD | RFI ASIA PACÍFICO HIGH YIELD | 5,674320 | 28/07/2026 | 2,57% | 5,18% | ** |
