| PICTET - STRATEGIC CREDIT E USD | RFI GLOBAL | 104,713221 | 06/08/2026 | 3,43% | 15,25% | **** |
| ROBECO SUSTAINABLE INCOME ALLOCATION F EUR | MIXTO FLEXIBLE | 113,090000 | 06/08/2026 | 3,43% | · | ND |
| RURAL SOSTENIBLE MODERADO, FI ESTANDAR | MIXTO MODERADO GLOBAL | 344,128809 | 05/08/2026 | 3,43% | 14,26% | * |
| SABADELL PRUDENTE, FI EMPRESA | MIXTO CONSERVADOR GLOBAL | 12,588021 | 05/08/2026 | 3,43% | 17,99% | *** |
| SABADELL PRUDENTE, FI PLUS | MIXTO CONSERVADOR GLOBAL | 12,534646 | 05/08/2026 | 3,43% | 17,99% | *** |
| SINGULAR MULTIACTIVOS / 40 A | MIXTO MODERADO GLOBAL | 12,060412 | 05/08/2026 | 3,43% | 18,94% | * |
| TYCHO ICAV-TYCHO ARETE MACRO FUND SI (GBP HEDGED DIS) | RENT. ABSOLUTA. | 161,647224 | 05/08/2026 | 3,43% | 40,30% | ***** |
| UBS JPM EM GOV BOND USD SCREENED INDEX FUND USD I-B ACC | DEUDA PÚBLICA EMERGENTES HRD CCY | 1.139,610466 | 06/08/2026 | 3,43% | 21,92% | ND |
| WELLINGTON GLOBAL CREDIT SHORT DURATION FUND GBP S ACC HEDGED | RFI GLOBAL | 16,559011 | 06/08/2026 | 3,43% | 21,61% | ***** |
| ZEST ABSOLUTE RETURN LOW VAR I-EUR INSTITUTIONAL CAP | RENT. ABSOLUTA. | 163,390000 | 05/08/2026 | 3,43% | · | ND |
