| RENTA 4 RENTA FIJA MIXTO, FI | MIXTO CONSERVADOR EURO | 17,294440 | 05/08/2026 | 4,01% | 11,05% | * |
| SCHRODER GAIA BLUETREND A ACC EUR (HEDGED) | RENT. ABSOLUTA. | 95,440000 | 04/08/2026 | 4,01% | -4,64% | ** |
| SCHRODER ISF DYNAMIC INCOME A MFDIS USD | MIXTO FLEXIBLE | 92,706768 | 05/08/2026 | 4,01% | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-GBP Q CAP | MONETARIO EUROPA - GBP | 138,951237 | 05/08/2026 | 4,01% | · | ND |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) I-A1-ACC | RFI USA HIGH YIELD | 183,737234 | 05/08/2026 | 4,01% | 20,60% | **** |
| VERITAS GLOBAL EQUITY INCOME FUND D USD DIS | RVI GLOBAL | 187,692574 | 05/08/2026 | 4,01% | · | ND |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO I2 EUR | RFI GLOBAL HIGH YIELD | 11,430000 | 05/08/2026 | 4,00% | 21,34% | *** |
| ALLIANZ HONG KONG EQUITY A USD | RVI CHINA | 238,662801 | 05/08/2026 | 4,00% | 20,23% | ** |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND A USD AD (D) | DEUDA PRIVADA EMERGENTES | 76,198719 | 05/08/2026 | 4,00% | 0,92% | ** |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND A USD (C) | DEUDA PRIVADA EMERGENTES | 121,369223 | 05/08/2026 | 4,00% | 16,90% | *** |
