| BGF EMERGING MARKETS CORPORATE BOND E2 EUR | DEUDA PRIVADA EMERGENTES | 16,390000 | 05/08/2026 | 2,31% | 14,78% | ** |
| BGF EURO INCOME FIXED MATURITY BOND FUND 2029 E2 EUR | DEUDA PÚBLICA EURO | 10,630000 | 05/08/2026 | 2,31% | · | ND |
| BGF EUROPEAN HIGH YIELD BOND Z2 EUR | RFI EUROPA HIGH YIELD | 12,840000 | 05/08/2026 | 2,31% | 27,13% | ***** |
| BGF WORLD HEALTHSCIENCE I2 EUR (HEDGED) | RVI BIOTECNOLOGÍA | 14,160000 | 05/08/2026 | 2,31% | 17,41% | * |
| FON FINECO GESTION II, FI | MIXTO FLEXIBLE | 9,704127 | 04/08/2026 | 2,31% | 14,24% | * |
| FRANKLIN DIVERSIFIED CONSERVATIVE I (QDIS) EUR | MIXTO MODERADO GLOBAL | 7,960000 | 05/08/2026 | 2,31% | 5,85% | * |
| FTGF WESTERN ASSET STRUCTURED OPPORTUNITIES PREMIER EUR (HEDGED) CAP | RFI GLOBAL | 135,460000 | 05/08/2026 | 2,31% | 18,66% | ***** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) R H GBP DIS | DEUDA PRIVADA GLOBAL | 11,560896 | 05/08/2026 | 2,31% | 5,22% | ** |
| H2O MULTI AGGREGATE FUND N-B EUR (HEDGED) | RFI GLOBAL | 130,700000 | 04/08/2026 | 2,31% | 22,34% | **** |
| MAN GLOBAL EMERGING MARKETS LOCAL CURRENCY RATES D C USD | RFI EMERGENTES | 109,813287 | 04/08/2026 | 2,31% | 10,47% | * |
