| TRESSIS CAUDAL / SELLA | MIXTO FLEXIBLE | 12,412452 | 31/07/2026 | 3,24% | 24,07% | *** |
| T.ROWE GLOBAL IMPACT SHORT DURATION BOND FUND CN (GBP) | RFI GLOBAL MEDIO PLAZO | 12,977893 | 03/08/2026 | 3,24% | · | ND |
| T.ROWE GLOBAL IMPACT SHORT DURATION BOND FUND EN (GBP) | RFI GLOBAL MEDIO PLAZO | 12,977893 | 03/08/2026 | 3,24% | · | ND |
| UBS (LUX) CREDIT INCOME I-A1-ACC | RFI GLOBAL | 153,765781 | 31/07/2026 | 3,24% | 15,06% | **** |
| ALGEBRIS FINANCIAL CREDIT FUND I SGD | RFI GLOBAL | 107,088162 | 31/07/2026 | 3,23% | 24,76% | ***** |
| AMUNDI FUNDS GLOBAL MULTI-ASSET CONSERVATIVE R2 EUR (C) | MIXTO CONSERVADOR GLOBAL | 66,400000 | 03/08/2026 | 3,23% | 20,97% | **** |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS F CAP USD | RFI ASIA PACÍFICO | 119,913307 | 03/08/2026 | 3,23% | 11,89% | *** |
| BGF EUROPEAN EQUITY INCOME D5G EUR | RVI EUROPA | 18,550000 | 03/08/2026 | 3,23% | 30,91% | * |
| BGF GLOBAL ALLOCATION D2 CHF (HEDGED) | MIXTO FLEXIBLE | 19,184549 | 03/08/2026 | 3,23% | 30,80% | **** |
| BNP PARIBAS TARGET RISK BALANCED CLASSIC CAP | RENT. ABSOLUTA. VOLAT. MEDIA | 281,280000 | 03/08/2026 | 3,23% | 18,02% | *** |
