| T.ROWE GLOBAL IMPACT CREDIT FUND Q | DEUDA PRIVADA GLOBAL | 10,292844 | 06/08/2026 | 2,41% | 12,67% | **** |
| TWELVE CAPITAL UCITS ICAV - TWELVE MULTI STRATEGY FUND SI2+ CHF ACC | MIXTO MODERADO GLOBAL | 135,009630 | 06/08/2026 | 2,41% | · | ND |
| U ASSET ALLOCATION - CONSERVATIVE USD AC USD | MIXTO DEFENSIVO GLOBAL | 92,011425 | 05/08/2026 | 2,41% | 6,97% | * |
| BGF ASIA PACIFIC BOND A2 USD | RFI ASIA PACÍFICO | 8,915266 | 06/08/2026 | 2,40% | 13,74% | *** |
| BNP PARIBAS SUSTAINABLE GLOBAL CORPORATE BOND I CAP | DEUDA PRIVADA GLOBAL | 183,451741 | 06/08/2026 | 2,40% | 12,99% | **** |
| CAPITALATWORK FOYER UMBRELLA - INFLATION AT WORK I | RFI GLOBAL LIGADA A LA INFLACIÓN | 220.626,370000 | 05/08/2026 | 2,40% | 2,43% | ** |
| DB CONSERVADOR, FI A | MIXTO CONSERVADOR EURO | 11,865090 | 05/08/2026 | 2,40% | 14,84% | *** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) I H USD CAP | RFI GLOBAL | 16,279674 | 06/08/2026 | 2,40% | 11,72% | *** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) R H GBP DIS | RFI GLOBAL | 12,192988 | 06/08/2026 | 2,40% | 6,26% | ** |
| HELIUM FUND - HELIUM PERFORMANCE B EUR | RENT. ABSOLUTA. | 1.519,850000 | 31/07/2026 | 2,40% | 15,33% | * |
