| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND S-GBP | RFI EUROPA | 146,525874 | 06/08/2026 | 3,23% | 21,31% | ***** |
| BNP PARIBAS USD SHORT DURATION BOND CLASSIC CAP | RFI USA MEDIO PLAZO | 470,100503 | 06/08/2026 | 3,23% | 8,55% | *** |
| CAIXABANK RENTA FIJA DOLAR, FI ESTANDAR | RFI USA | 0,486300 | 05/08/2026 | 3,23% | 6,55% | *** |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE P EUR CAP | MIXTO MODERADO GLOBAL | 126,060000 | 05/08/2026 | 3,23% | 23,07% | *** |
| FIDELITY FUNDS-EUROPEAN MULTI ASSET INCOME A-ACC-EUR | MIXTO MODERADO GLOBAL | 19,840000 | 06/08/2026 | 3,23% | 24,47% | ** |
| GESIURIS IURISFOND, FI | MIXTO CONSERVADOR EURO | 25,587373 | 05/08/2026 | 3,23% | 14,23% | * |
| JUPITER UK SPECIALIST EQUITY FUND I USD HEDGED CAP | RENT. ABSOLUTA. | 14,030064 | 06/08/2026 | 3,23% | 15,82% | ** |
| M&G (LUX) ASIAN TOTAL RETURN BOND FUND USD C ACC | RFI ASIA PACÍFICO | 9,483192 | 06/08/2026 | 3,23% | · | ND |
| NORDEA 1-LOW DURATION US HIGH YIELD BOND FUND E-USD | RFI USA HIGH YIELD | 12,225957 | 06/08/2026 | 3,23% | 10,29% | ** |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I USD ACC | RFI GLOBAL HIGH YIELD | 15,730549 | 06/08/2026 | 3,23% | 13,75% | ** |
