| ACATIS IFK VALUE RENTEN A EUR | RFI GLOBAL | 45,920000 | 05/08/2026 | 2,59% | 12,60% | **** |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME A2 USD QTI (D) | MIXTO FLEXIBLE | 50,693121 | 06/08/2026 | 2,59% | 6,48% | * |
| BANKINTER PREMIUM CONSERVADOR, FI R | MIXTO CONSERVADOR GLOBAL | 114,858100 | 06/08/2026 | 2,59% | 15,79% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE I4 EUR | MIXTO CONSERVADOR GLOBAL | 115,040000 | 06/08/2026 | 2,59% | 16,67% | ** |
| BL GLOBAL 30 A DIS | MIXTO CONSERVADOR GLOBAL | 122,820000 | 06/08/2026 | 2,59% | 25,21% | **** |
| BL GLOBAL 30 B CAP | MIXTO CONSERVADOR GLOBAL | 123,260000 | 06/08/2026 | 2,59% | 26,90% | ***** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND R-USD (QIDIV) | RFI GLOBAL | 89,066020 | 06/08/2026 | 2,59% | · | ND |
| BNY MELLON GLOBAL CREDIT FUND USD X (ACC) | RFI GLOBAL | 1,320135 | 06/08/2026 | 2,59% | 13,76% | *** |
| BROWN ADVISORY GLOBAL LEADERS B USD ACC | RVI GLOBAL | 21,530064 | 06/08/2026 | 2,59% | 35,60% | ** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) B USD | RFI GLOBAL | 10,904609 | 06/08/2026 | 2,59% | 14,66% | **** |
