| EDR FUND II - SIGNATURE DEFENSIVE (EUR) A-CHF (PH) | MIXTO MODERADO GLOBAL | 109,255684 | 30/07/2026 | 2,20% | · | ND |
| FRANKLIN MENA N (ACC) USD | RVI EMERGENTES | 8,654767 | 31/07/2026 | 2,20% | 4,72% | * |
| FRANKLIN U.S. DOLLAR SHORT-TERM MONEY MARKET A (MDIS) USD | MONETARIO USA | 8,550283 | 31/07/2026 | 2,20% | -4,02% | * |
| JPM GLOBAL INCOME D (DIV) EUR | MIXTO FLEXIBLE | 104,110000 | 31/07/2026 | 2,20% | 6,02% | * |
| LO FUNDS - TARGETNETZERO GLOBAL IG CORPORATE SYST. MULTI CCY HDG (USD) N CAP | DEUDA PRIVADA GLOBAL | 10,792088 | 30/07/2026 | 2,20% | 12,48% | *** |
| MAN EURO CORPORATE BOND I EUR | DEUDA PRIVADA EURO | 136,300000 | 30/07/2026 | 2,20% | · | ND |
| MERCHFONDO, FI | MIXTO FLEXIBLE | 195,248728 | 31/07/2026 | 2,20% | 35,35% | **** |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND I1-USD | RFI GLOBAL | 111,197214 | 31/07/2026 | 2,20% | 9,41% | ** |
| MSIF GLOBAL BOND ZH2 (USD) | RFI GLOBAL | 24,214192 | 31/07/2026 | 2,20% | · | ND |
| PRINCIPAL GIF PREFERRED SECURITIES FUND A EUR HEDGED ACC | DEUDA PRIVADA USA | 16,560731 | 31/07/2026 | 2,20% | 11,86% | **** |
| SABADELL PRUDENTE, FI PYME | MIXTO CONSERVADOR GLOBAL | 12,307101 | 30/07/2026 | 2,20% | 15,65% | *** |
| SCHRODER GAIA SIRIOS US EQUITY A ACC EUR (HEDGED) | RENT. ABSOLUTA. | 188,710000 | 31/07/2026 | 2,20% | 32,21% | **** |
| SINGULAR MULTIACTIVOS / 40 Z | MIXTO MODERADO GLOBAL | 12,065703 | 30/07/2026 | 2,20% | 17,66% | ** |
| STATE STREET GLOBAL AGGREGATE BOND INDEX FUND I USD PORTFOLIO HEDGED CAP | RFI GLOBAL | 11,301088 | 31/07/2026 | 2,20% | · | ND |
| UBS PREMIUM MODERADO, FI A | MIXTO AGRESIVO GLOBAL | 11,344600 | 30/07/2026 | 2,20% | 21,52% | ** |
| UNICAJA CONSERVADOR, FI P | MIXTO FLEXIBLE | 6,625886 | 30/07/2026 | 2,20% | · | ND |
| VANGUARD ESG GLOBAL CORPORATE BOND INDEX GENERAL USD HEDGED CAP | DEUDA PRIVADA GLOBAL | 109,005224 | 31/07/2026 | 2,20% | 11,46% | *** |
| VANGUARD ESG GLOBAL CORPORATE BOND UCITS ETF USD HEDGED ACC | DEUDA PRIVADA GLOBAL | 4,589203 | 31/07/2026 | 2,20% | 11,36% | *** |
| VANGUARD GLOBAL CREDIT BOND INVESTOR GBP HEDGED CAP | RFI GLOBAL | 147,416709 | 31/07/2026 | 2,20% | 17,61% | **** |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND HG (HEDGED) EUR CAP | DEUDA PRIVADA EMERGENTES | 93,623100 | 31/07/2026 | 2,20% | 19,23% | **** |
