| AMUNDI ABS RESPONSIBLE R-C | MONETARIO GLOBAL | 119,030000 | 31/07/2026 | 1,61% | 14,40% | ** |
| AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS A CAP EUR HEDGED | RFI USA HIGH YIELD | 155,820000 | 03/08/2026 | 1,61% | 23,66% | ***** |
| BGF CHINA I2 USD | RVI CHINA | 20,892935 | 03/08/2026 | 1,61% | 25,08% | *** |
| BGF GLOBAL GOVERNMENT BOND X2 USD | DEUDA PÚBLICA GLOBAL | 10,238405 | 03/08/2026 | 1,61% | 7,11% | ***** |
| BLACKROCK EUROPEAN SELECT STRATEGIES I2 EUR | MIXTO CONSERVADOR GLOBAL | 123,570000 | 03/08/2026 | 1,61% | 18,67% | *** |
| BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND I CAP | RFI GLOBAL CORTO PLAZO | 119,860000 | 03/08/2026 | 1,61% | 16,46% | **** |
| CT (LUX) GLOBAL CORPORATE BOND ZGH GBP | DEUDA PRIVADA GLOBAL | 15,405977 | 03/08/2026 | 1,61% | 17,05% | **** |
| GESTION BOUTIQUE II / CAPITALCARE | MIXTO FLEXIBLE | 11,365500 | 30/07/2026 | 1,61% | 14,74% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IS H EUR CAP | RFI EMERGENTES | 10,700000 | 03/08/2026 | 1,61% | 28,30% | ***** |
| H2O MULTI AGGREGATE FUND R-H EUR | RFI GLOBAL | 156,240000 | 30/07/2026 | 1,61% | 24,97% | **** |
