| PIMCO CAPITAL SECURITIES E USD CAP | RFI GLOBAL LARGO PLAZO | 15,603881 | 06/08/2026 | 3,47% | 24,69% | ***** |
| PIMCO GLOBAL LOW DURATION REAL RETURN INVESTOR USD CAP | RFI GLOBAL LIGADA A LA INFLACIÓN | 11,800381 | 06/08/2026 | 3,47% | 11,11% | ***** |
| POLAR CAPITAL FINANCIAL CREDIT I GBP CAP | MIXTO FLEXIBLE | 4,633219 | 06/08/2026 | 3,47% | 34,59% | ***** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME B MDIS USD | MIXTO FLEXIBLE | 66,786346 | 06/08/2026 | 3,47% | 5,84% | * |
| SCHRODER ISF HEALTHCARE INNOVATION B ACC EUR | RVI SALUD | 162,356000 | 06/08/2026 | 3,47% | 12,09% | *** |
| UNICAJA CONSERVADOR, FI I | MIXTO FLEXIBLE | 6,726527 | 05/08/2026 | 3,47% | · | ND |
| VONTOBEL FUND-CREDIT OPPORTUNITIES HG (HEDGED) EUR CAP | RENT. ABSOLUTA. | 111,740328 | 06/08/2026 | 3,47% | · | ND |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND USD N ACC | RFI GLOBAL | 10,662190 | 06/08/2026 | 3,47% | 8,07% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE AI HEALTH I USD | RVI SALUD | 134,352798 | 06/08/2026 | 3,46% | · | ND |
| BGF GLOBAL HIGH YIELD BOND E2 USD | RFI GLOBAL HIGH YIELD | 25,879397 | 06/08/2026 | 3,46% | 18,33% | ** |
