| M&G (LUX) GLOBAL TARGET RETURN FUND USD A-H ACC | MIXTO FLEXIBLE | 12,433270 | 05/08/2026 | 2,29% | 9,88% | ** |
| NEUBERGER BERMAN HIGH YIELD BOND USD E ACC | RFI USA HIGH YIELD | 10,429289 | 05/08/2026 | 2,29% | 12,58% | ** |
| RURAL BONOS HIGH YIELD, FI CARTERA | RFI GLOBAL HIGH YIELD | 374,896900 | 04/08/2026 | 2,29% | 20,99% | **** |
| WELLINGTON CREDIT TOTAL RETURN FUND UN USD ACC | RFI USA | 9,303618 | 05/08/2026 | 2,29% | · | ND |
| XTRACKERS II TIPS US INFLATION-LINKED BOND UCITS ETF 1C | RFI USA LIGADA A LA INFLACIÓN | 32,971300 | 05/08/2026 | 2,29% | 6,59% | *** |
| AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND R2 EUR HGD (C) | DEUDA PRIVADA EMERGENTES | 56,180000 | 05/08/2026 | 2,28% | 27,91% | ***** |
| AMUNDI FUNDS STRATEGIC BOND A EUR AD (D) | RF EURO | 37,710000 | 05/08/2026 | 2,28% | -1,13% | * |
| AVANTAGE PURE EQUITY, FI B | RVI GLOBAL | 16,386657 | 04/08/2026 | 2,28% | 42,83% | ** |
| BGF EUROPEAN MULTI-ASSET INCOME E9 EUR | MIXTO FLEXIBLE | 8,070000 | 05/08/2026 | 2,28% | 0,00% | * |
| CAIXABANK SI IMPACTO 0/30 RV, FI SIN RETRO | MIXTO CONSERVADOR EURO | 6,022700 | 03/08/2026 | 2,28% | 15,24% | *** |
