| IBERCAJA OPORTUNIDAD RENTA FIJA, FI A | RF EURO MEDIO PLAZO | 7,939193 | 12/08/2026 | -0,05% | 8,61% | ** |
| MAN EVENT DRIVEN ALTERNATIVE DN H CHF | RENT. ABSOLUTA. | 112,972454 | 12/08/2026 | -0,94% | 8,61% | ** |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES AUD A DIS (MONTHLY) (HEDGED) | RVI INMOBILIARIO INDIRECTO | 5,111274 | 13/08/2026 | 20,30% | 8,61% | * |
| SCHRODER ISF GLOBAL BOND I ACC USD | RFI GLOBAL | 13,023062 | 13/08/2026 | 2,04% | 8,61% | ** |
| UBAM - BELL GLOBAL SMID CAP EQUITY IPC USD | RVI GLOBAL | 101,680381 | 12/08/2026 | 5,23% | 8,61% | * |
| AMSELECT ALLIANZ EUROPE EQUITY GROWTH I CAP | RVI EUROPA CRECIMIENTO | 97,000000 | 12/08/2026 | 8,19% | 8,60% | ** |
| AMUNDI FUNDS CASH EUR R2 EUR (C) | MONETARIO EURO CORTO PLAZO | 107,140000 | 13/08/2026 | 1,20% | 8,60% | ** |
| BNPP EASY JPM ESG EMU GOVERNMENT BOND IG 3-5Y TRACK PRIVILEGE CAP | DEUDA PÚBLICA EURO | 108,336600 | 12/08/2026 | 0,03% | 8,60% | **** |
| FRANKLIN U.S. LOW DURATION A (ACC) EUR | RFI USA MEDIO PLAZO | 12,370000 | 13/08/2026 | 3,26% | 8,60% | *** |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY A2 USD HEDGED | RENT. ABSOLUTA. | 10,459771 | 13/08/2026 | 4,95% | 8,60% | ** |
