| OPTIMUS GLOBAL 30, FI L | MIXTO CONSERVADOR GLOBAL | 10,534659 | 03/08/2026 | 3,28% | · | ND |
| RENTA 4 MULTIGESTION / QUALITY CAPITAL EMERGING BONDS FUND | RFI GLOBAL | 13,475950 | 31/07/2026 | 3,28% | 19,80% | **** |
| SCHRODER ISF US DOLLAR BOND A MDIS AUD (HEDGED) | RFI USA | 46,106360 | 03/08/2026 | 3,28% | 0,55% | ** |
| WELLINGTON GLOBAL HIGH YIELD BOND FUND USD S ACC | RFI GLOBAL HIGH YIELD | 14,530559 | 03/08/2026 | 3,28% | 24,00% | **** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND A2 EUR (C) | RFI GLOBAL | 57,500000 | 03/08/2026 | 3,27% | 11,67% | *** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND R USD AD (D) | RFI GLOBAL | 98,058084 | 03/08/2026 | 3,27% | 4,28% | ** |
| BLACKROCK GLOBAL REAL ASSET SECURITIES A3 HKD HEDGED | RVI INMOBILIARIO INDIRECTO | 6,853555 | 03/08/2026 | 3,27% | -14,52% | * |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE A4 EUR | MIXTO MODERADO GLOBAL | 127,090000 | 03/08/2026 | 3,27% | 25,88% | *** |
| BNY MELLON GLOBAL HIGH YIELD BOND FUND STERLING W (ACC) (HEDGED) | RFI GLOBAL HIGH YIELD | 1,518002 | 31/07/2026 | 3,27% | 28,04% | ***** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) BD EUR | MIXTO FLEXIBLE | 9,728200 | 03/08/2026 | 3,27% | 9,80% | * |
