| DNB FUND - NORDIC HIGH YIELD RETAIL B (EUR) | RFI EUROPA HIGH YIELD | 9,321800 | 05/08/2026 | 3,06% | 5,10% | * |
| DWS ESG STIFTUNGSFONDS TFC | MIXTO CONSERVADOR EURO | 123,030000 | 06/08/2026 | 3,06% | 23,65% | **** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION A GBP (H) CAP | RFI GLOBAL | 139,150723 | 05/08/2026 | 3,06% | 19,27% | **** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION CR USD (H) CAP | RFI GLOBAL | 109,589752 | 05/08/2026 | 3,06% | 13,81% | *** |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO P DIS USD | MIXTO FLEXIBLE | 120,603015 | 06/08/2026 | 3,06% | -3,25% | * |
| HELIUM FUND - HELIUM INVEST BCL EUR | RENT. ABSOLUTA. | 1.472,664775 | 31/07/2026 | 3,06% | 18,81% | ** |
| ISHARES GREEN BOND INDEX FUND (IE) D USD HEDGED ACC | RFI GLOBAL | 9,948882 | 06/08/2026 | 3,06% | 9,68% | *** |
| JPM US GROWTH C (DIST) GBP | RVI USA CRECIMIENTO | 826,766233 | 06/08/2026 | 3,06% | 61,01% | **** |
| MAN AHL TARGET GROWTH ALTERNATIVE D H EUR | RENT. ABSOLUTA. | 105,270000 | 05/08/2026 | 3,06% | 14,84% | ** |
| MIRALTA PULSAR, FIL A | DEUDA PRIVADA EURO | 108,314522 | 31/07/2026 | 3,06% | 6,15% | * |
