| MUZINICH EMERGINGMARKETSSHORTDURATION HEDGED USD ACCUMULATION S | RFI EMERGENTES CORTO PLAZO | 133,173580 | 30/07/2026 | 4,10% | 16,38% | *** |
| NORDEA 1-GLOBAL HIGH YIELD BOND FUND BI-USD | RFI GLOBAL HIGH YIELD | 19,962879 | 30/07/2026 | 4,10% | 19,11% | *** |
| PSN MULTIESTRATEGIA / RENTA VARIABLE MIXTA INTERNACIONAL | MIXTO AGRESIVO GLOBAL | 1,107273 | 28/07/2026 | 4,10% | 17,66% | * |
| UBS (IRL) SELECT MONEY MARKET FUND-GBP I-X CAP | MONETARIO EUROPA - GBP | 136,448696 | 30/07/2026 | 4,10% | · | ND |
| XTRACKERS MSCI GCC SELECT SWAP UCITS ETF 1C | RVI ORIENTE PRÓXIMO | 23,958261 | 30/07/2026 | 4,10% | 5,95% | **** |
| ALLIANZ MULTI ASSET LONG / SHORT I3 (H2-EUR) EUR | RENT. ABSOLUTA. | 1.074,740000 | 30/07/2026 | 4,09% | -1,11% | * |
| AMUNDI MARATHON EMERGING MARKETS BOND FUND I USD | RFI EMERGENTES HRD CCY | 107,160193 | 29/07/2026 | 4,09% | 21,78% | *** |
| BGF US DOLLAR HIGH YIELD BOND X2 USD | RFI USA HIGH YIELD | 51,202510 | 30/07/2026 | 4,09% | 24,28% | **** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN X2 AUD HEDGED | RENT. ABSOLUTA. | 59,054687 | 30/07/2026 | 4,09% | 18,58% | *** |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND CORE CAP | MONETARIO EUROPA - GBP | 182,088749 | 29/07/2026 | 4,09% | 14,86% | **** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND R-USD | RFI EUROPA HIGH YIELD | 290,318926 | 30/07/2026 | 4,09% | 20,75% | ** |
| BNP PARIBAS NORDIC SMALL CAP PRIVILEGE CAP | RVI PAÍSES NÓRDICOS SMALL/MID CA | 366,140000 | 29/07/2026 | 4,09% | 53,57% | ***** |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND USD L (ACC) | RFI USA HIGH YIELD | 1,264726 | 30/07/2026 | 4,09% | 21,56% | **** |
| BNY MELLON GLOBAL DYNAMIC BOND FUND USD A (ACC) | RFI GLOBAL | 1,228825 | 30/07/2026 | 4,09% | 10,25% | ** |
| CANDRIAM BONDS EMERGING MARKETS I CAP EUR | RFI EMERGENTES | 2.197,280000 | 29/07/2026 | 4,09% | 29,71% | **** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZH EUR | MIXTO FLEXIBLE | 14,218100 | 30/07/2026 | 4,09% | 22,68% | *** |
| CPR INVEST DYNAMIC A ACC | MIXTO FLEXIBLE | 1.745,380000 | 29/07/2026 | 4,09% | 31,35% | **** |
| DUX MULTIGESTION / DINAMICO | MIXTO FLEXIBLE | 15,878560 | 29/07/2026 | 4,09% | 23,71% | *** |
| DWS INVEST MULTI OPPORTUNITIES FD | MIXTO FLEXIBLE | 130,180000 | 30/07/2026 | 4,09% | 22,61% | ** |
| DWS MULTI OPPORTUNITIES TFD | MIXTO FLEXIBLE | 134,170000 | 30/07/2026 | 4,09% | 22,56% | *** |
