| KUTXABANK GESTION ACTIVA PATRIMONIO, FI PLUS | MIXTO CONSERVADOR GLOBAL | 10,770879 | 31/07/2026 | 1,64% | 11,44% | * |
| MAN CHINA EQUITY I USD | RVI CHINA | 88,550283 | 31/07/2026 | 1,64% | 25,47% | ** |
| MFS MERIDIAN GLOBAL CREDIT FUND I1-GBP | DEUDA PRIVADA GLOBAL | 208,167412 | 03/08/2026 | 1,64% | 15,99% | **** |
| MSIF GLOBAL BOND AH2 (USD) | RFI GLOBAL | 23,883832 | 03/08/2026 | 1,64% | · | ND |
| SANTALUCIA RENTA FIJA HIGH YIELD, FI A | RFI GLOBAL HIGH YIELD | 11,959764 | 30/07/2026 | 1,64% | 22,35% | **** |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A1 ACC EUR | RENT. ABSOLUTA. | 13,396900 | 03/08/2026 | 1,64% | 5,01% | ** |
| T.ROWE EMERGING MARKETS BOND FUND QDQ (GBP) | RFI EMERGENTES | 11,790204 | 03/08/2026 | 1,64% | · | ND |
| UBS HYBRID AND SUBORDINATED DEBT 2029, FI | A VENCIMIENTO: SIN GARANTÍA | 13,796300 | 03/08/2026 | 1,64% | 18,49% | ***** |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) QL-4%-MDIST | RFI GLOBAL | 89,293455 | 03/08/2026 | 1,64% | · | ND |
| AMUNDI GLOBAL TREASURY BOND UCITS ETF GBP HEDGED DIS | DEUDA PÚBLICA GLOBAL | 11,744592 | 31/07/2026 | 1,63% | · | ND |
