| UNICAJA SOLIDARIO, FI FUNDACION REAL MADRID | MIXTO FLEXIBLE | 6,632240 | 21/07/2026 | 0,86% | 15,60% | ** |
| BBVA FUTURO CONSERVADOR, FI CARTERA | MIXTO CONSERVADOR GLOBAL | 1.065,236448 | 20/07/2026 | 2,34% | 15,59% | *** |
| NINETY ONE GSF GLOBAL MANAGED INCOME FUND IX ACC EUR | MIXTO MODERADO GLOBAL | 26,240000 | 22/07/2026 | 5,68% | 15,59% | * |
| SCHRODER GAIA WELLINGTON PAGOSA C ACC USD | RENT. ABSOLUTA. | 122,904979 | 22/07/2026 | 6,84% | 15,59% | ** |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY (CHF HEDGED) SEEDING A-PF-ACC | RVI GLOBAL CRECIMIENTO | 891,672967 | 21/07/2026 | 5,93% | 15,59% | ** |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND B USD CAP | RFI EMERGENTES | 101,175661 | 22/07/2026 | 4,25% | 15,59% | ** |
| AXA WORLD FUNDS-GLOBAL REAL ESTATE A DIS EUR | RVI INMOBILIARIO INDIRECTO | 161,790000 | 22/07/2026 | 14,83% | 15,58% | ** |
| AXA WORLD FUNDS-US HIGH YIELD BONDS A CAP EUR HEDGED | RFI USA HIGH YIELD | 228,650000 | 22/07/2026 | 0,04% | 15,58% | *** |
| BGF EURO CORPORATE BOND A2 USD (HEDGED) | DEUDA PRIVADA EURO | 11,377980 | 22/07/2026 | 4,12% | 15,58% | *** |
| CAIXABANK SELECCION COMPROMISO FUTURO 0/60 RV, FI ESTANDAR | MIXTO MODERADO GLOBAL | 123,744200 | 20/07/2026 | 4,88% | 15,58% | ** |
| ISHARES GREEN BOND INDEX FUND (IE) D GBP HEDGED ACC | RFI GLOBAL | 12,621280 | 22/07/2026 | 2,75% | 15,58% | **** |
| NEUBERGER BERMAN HIGH YIELD BOND CHF I2 ACC (HEDGED) | RFI USA HIGH YIELD | 12,926198 | 22/07/2026 | -0,17% | 15,58% | *** |
| NINETY ONE GSF GLOBAL MANAGED INCOME FUND IX ACC USD | MIXTO MODERADO GLOBAL | 22,414095 | 22/07/2026 | 5,45% | 15,58% | * |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS HI EUR | DEUDA PRIVADA EMERGENTES | 86,670000 | 22/07/2026 | 0,84% | 15,58% | ** |
| PICTET - STRATEGIC CREDIT I USD | RFI GLOBAL | 104,435484 | 22/07/2026 | 4,23% | 15,58% | **** |
| T.ROWE ASIA CREDIT BOND FUND IN (EUR) | RFI ASIA PACÍFICO EX-JAPÓN | 10,983520 | 22/07/2026 | 0,35% | 15,58% | ***** |
| UBS (LUX) FINANCIAL BOND (USD HEDGED) K-1-DIST | DEUDA PRIVADA EURO | 892,082676 | 21/07/2026 | 6,98% | 15,58% | ** |
| FIDELITY FUNDS-ASIA PACIFIC OPPORTUNITIES E-ACC-EUR | RVI ASIA EX-JAPÓN | 30,210000 | 22/07/2026 | 5,93% | 15,57% | * |
| FSSA GLOBAL EMERGING MARKETS FOCUS I USD CAP | RVI EMERGENTES | 13,167251 | 22/07/2026 | -13,75% | 15,57% | ** |
| AMUNDI FUNDS STRATEGIC INCOME R2 EUR (C) | RFI GLOBAL | 86,100000 | 22/07/2026 | 3,26% | 15,56% | **** |
