| RAINBOW FUND GLOBAL STRATEGY RETAIL EUR CAP | MIXTO MODERADO GLOBAL | 116,050000 | 31/07/2026 | 3,60% | 14,97% | * |
| RURAL 2027 GARANTIA BOLSA, FI | RV GARANTIZADO | 355,398445 | 05/08/2026 | 3,60% | 30,73% | **** |
| SCHRODER GAIA EGERTON EQUITY C ACC EUR | RENT. ABSOLUTA. | 364,790000 | 05/08/2026 | 3,60% | 56,54% | ***** |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY A ACC USD | RFI EMERGENTES HRD CCY | 134,271940 | 05/08/2026 | 3,60% | 28,09% | **** |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND W (ACC) EUR-H1 | RFI EMERGENTES | 9,200000 | 05/08/2026 | 3,60% | 26,03% | **** |
| UBS (LUX) SYSTEMATIC INDEX YIELD CHF Q-ACC | MIXTO MODERADO GLOBAL | 126,902028 | 04/08/2026 | 3,60% | 18,58% | ** |
| UNICAJA PATRIMONIO, FI C | MIXTO CONSERVADOR EURO | 17,092220 | 04/08/2026 | 3,60% | 25,01% | ***** |
| XTRACKERS ESG USD HIGH YIELD CORPORATE BOND UCITS ETF 1C | RFI USA HIGH YIELD | 33,652847 | 05/08/2026 | 3,60% | 20,14% | **** |
| AB SICAV I-ALL CHINA EQUITY PORTFOLIO S USD | RVI CHINA | 107,218279 | 05/08/2026 | 3,59% | 38,61% | **** |
| AMUNDI MARATHON EMERGING MARKETS BOND FUND I USD | RFI EMERGENTES HRD CCY | 106,645072 | 04/08/2026 | 3,59% | 21,64% | *** |
