| SMILE, FI | MIXTO FLEXIBLE | 1,050619 | 31/07/2026 | 3,30% | · | ND |
| VERITAS GLOBAL FOCUS FUND D USD DIS | RVI GLOBAL | 53,304310 | 31/07/2026 | 3,30% | · | ND |
| AB SICAV I-SUSTAINABLE ALL MARKET PORTFOLIO A EUR | MIXTO FLEXIBLE | 18,230000 | 03/08/2026 | 3,29% | 19,38% | ** |
| AMUNDI FUNDS MULTI-ASSET CONSERVATIVE RESPONSIBLE A USD (C) | MIXTO MODERADO GLOBAL | 100,034677 | 03/08/2026 | 3,29% | 14,70% | ** |
| AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND A EUR | RFI EMERGENTES | 16,157000 | 31/07/2026 | 3,29% | 13,88% | ** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD I CAP USD | RFI USA HIGH YIELD | 203,103598 | 03/08/2026 | 3,29% | 13,94% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE A2 EUR | MIXTO MODERADO GLOBAL | 127,640000 | 03/08/2026 | 3,29% | 25,89% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND C-USD | DEUDA PRIVADA EMERGENTES | 122,037278 | 03/08/2026 | 3,29% | 16,26% | *** |
| BNP PARIBAS LOCAL EMERGING BOND CLASSIC CAP | RFI EMERGENTES | 125,119721 | 31/07/2026 | 3,29% | 15,81% | ** |
| CARMIGNAC PORTFOLIO SECURITE AW USD ACC HDG | RF EURO CORTO PLAZO | 116,853056 | 03/08/2026 | 3,29% | 10,65% | *** |
