| LUMYNA - PSAM GLOBAL EVENT UCITS EUR A3 (ACC) | RENT. ABSOLUTA. | 145,920000 | 31/07/2026 | 1,61% | 20,38% | *** |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND A1-USD | RFI GLOBAL | 10,385782 | 03/08/2026 | 1,61% | 7,72% | ** |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND W1-USD | RFI USA | 13,619419 | 03/08/2026 | 1,61% | 8,60% | *** |
| M&G (LUX) EMERGING MARKETS LOCAL CURRENCY BOND FUND USD CI DIS | DEUDA PÚBLICA EMERGENTES | 9,306892 | 03/08/2026 | 1,61% | · | ND |
| MUTUAFONDO EVOLUCION, FI S | MIXTO CONSERVADOR GLOBAL | 120,225491 | 02/08/2026 | 1,61% | 17,89% | **** |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND BC-EUR | RFI EUROPA HIGH YIELD | 17,643200 | 03/08/2026 | 1,61% | 24,71% | **** |
| PERSEO, FIL | RENT. ABSOLUTA. VOLAT. MEDIA | 11,304523 | 30/06/2026 | 1,61% | 13,34% | *** |
| PIMCO GLOBAL BOND EX-US ADMINISTRATIVE USD CAP | RFI GLOBAL MEDIO PLAZO | 21,040312 | 03/08/2026 | 1,61% | 9,32% | *** |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION A ACC SGD (HEDGED) | RFI GLOBAL MEDIO PLAZO | 110,351552 | 03/08/2026 | 1,61% | 13,32% | **** |
| SIGMA INVESTMENT HOUSE FCP-BALANCED B EUR CAP | MIXTO AGRESIVO GLOBAL | 141,600000 | 31/07/2026 | 1,61% | 17,67% | * |
