| TRIODOS IMPACT MIXED FUND - DEFENSIVE EUR I CAP | MIXTO CONSERVADOR GLOBAL | 26,050000 | 30/07/2026 | 2,80% | · | ND |
| UBS (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND I-A1-ACC | DEUDA PRIVADA EMERGENTES HRD CCY | 1.287,144112 | 29/07/2026 | 2,80% | · | ND |
| UNICAJA PATRIMONIO, FI C | MIXTO CONSERVADOR EURO | 16,959740 | 29/07/2026 | 2,80% | 23,44% | ***** |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A CAD H | RVI USA | 47,546374 | 30/07/2026 | 2,79% | 7,06% | * |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) BGDH-EUR | MIXTO FLEXIBLE | 18,718300 | 30/07/2026 | 2,79% | 14,70% | ** |
| CAPITAL GROUP GLOBAL INTERMEDIATE BOND FUND (LUX) P USD | RFI GLOBAL | 10,567445 | 30/07/2026 | 2,79% | 9,25% | ** |
| CARMIGNAC PORTFOLIO GLOBAL BOND F CHF ACC HDG | RFI GLOBAL | 145,549121 | 30/07/2026 | 2,79% | 6,03% | *** |
| COLLECTION-US CORE EQUITIES NH DIST GBP | RVI USA | 170,759619 | 29/07/2026 | 2,79% | · | ND |
| DB ESG CONSERVATIVE SAA (EUR) LC10 | MIXTO MODERADO GLOBAL | 12.390,400000 | 30/07/2026 | 2,79% | 19,35% | ** |
| DUNAS SELECCION USA ESG CUBIERTO, FI C | RVI USA | 37,299590 | 29/07/2026 | 2,79% | 48,20% | *** |
| DWS CONCEPT KALDEMORGEN LD | MIXTO FLEXIBLE | 178,490000 | 30/07/2026 | 2,79% | 14,42% | * |
| FIDELITY FUNDS-GLOBAL MULTIPLE OPPORTUNITIES Y-ACC-EUR | MIXTO FLEXIBLE | 10,330000 | 30/07/2026 | 2,79% | · | ND |
| FIDELITY FUNDS-GLOBAL MULTIPLE OPPORTUNITIES Y-DIST-EUR | MIXTO FLEXIBLE | 10,330000 | 30/07/2026 | 2,79% | · | ND |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO P EUR CAP | RVI GLOBAL | 11,070000 | 30/07/2026 | 2,79% | 19,68% | ** |
| MSIF US DOLLAR SHORT DURATION BOND A (USD) | RFI USA CORTO PLAZO | 27,290000 | 30/07/2026 | 2,79% | 9,33% | *** |
| NATIXIS ESG MODERATE R/A (EUR) | MIXTO MODERADO GLOBAL | 132,210000 | 29/07/2026 | 2,79% | 17,84% | ** |
| NORDEA 1-US HIGH YIELD SUSTAINABLE STARS BOND FUND BP-USD | RFI USA HIGH YIELD | 111,018909 | 30/07/2026 | 2,79% | 12,87% | ** |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL EX U.S. CONVERTIBLE BOND I EUR ACC | RFI GLOBAL CONVERTIBLES | 293,122000 | 30/07/2026 | 2,79% | 25,16% | ** |
| PIMCO US SHORT-TERM INSTITUTIONAL USD DIS | MONETARIO USA PLUS | 8,905542 | 30/07/2026 | 2,79% | -1,95% | ** |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) P-ACC | RFI ASIA PACÍFICO | 138,462879 | 30/07/2026 | 2,79% | 12,82% | *** |
