| AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP I2 EUR (C) | RVI EUROPA SMALL/MID CAP | 2.328,280000 | 31/07/2026 | 2,14% | 24,62% | *** |
| AXA WORLD FUNDS-EURO INFLATION BONDS F CAP EUR | RF EURO LIGADA A LA INFLACIÓN | 118,180000 | 31/07/2026 | 2,14% | 3,69% | *** |
| AXA WORLD FUNDS-EURO INFLATION BONDS F DIS EUR | RF EURO LIGADA A LA INFLACIÓN | 99,130000 | 31/07/2026 | 2,14% | -3,61% | * |
| BBVA CONSOLIDACION 85, FI | MIXTO MODERADO GLOBAL | 11,625109 | 30/07/2026 | 2,14% | 14,71% | * |
| BGF EUROPEAN HIGH YIELD BOND X2 EUR | RFI EUROPA HIGH YIELD | 16,690000 | 31/07/2026 | 2,14% | 27,99% | ***** |
| BGF WORLD BOND I2 USD | RFI GLOBAL | 10,396169 | 31/07/2026 | 2,14% | 8,83% | ** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND C-EUR | RFI GLOBAL | 147,710000 | 31/07/2026 | 2,14% | 33,41% | ***** |
| BNP PARIBAS EASY BLOOMBERG US TREASURY UCITS ETF CAP | DEUDA PÚBLICA USA | 8,669136 | 30/07/2026 | 2,14% | · | ND |
| DWS INVEST ESG ASIAN BONDS USD TFC | RFI ASIA PACÍFICO | 114,462342 | 31/07/2026 | 2,14% | 8,99% | *** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) I H USD CAP | RFI GLOBAL | 16,238572 | 31/07/2026 | 2,14% | 11,46% | *** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) I H USD CAP | RFI GLOBAL | 10,866347 | 31/07/2026 | 2,14% | 10,19% | *** |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY R CAP EUR | RVI GLOBAL | 568,600000 | 31/07/2026 | 2,14% | 19,70% | ** |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY R DIS EUR | RVI GLOBAL | 48,670000 | 31/07/2026 | 2,14% | 19,70% | ** |
| GOLDMAN SACHS PROTECTION I CAP EUR | MIXTO FLEXIBLE | 5.998,490000 | 31/07/2026 | 2,14% | 15,03% | * |
| IMGP US CORE PLUS C USD | RFI USA | 168,377483 | 30/07/2026 | 2,14% | 9,05% | **** |
| INVESCO STOXX EUROPE 600 OPTIMISED TRAVEL & LEISURE UCITS ETF ACC | RVI CONSUMO | 283,040600 | 31/07/2026 | 2,14% | 22,43% | *** |
| JUPITER FINANCIALS CONTINGENT CAPITAL FUND F EUR CAP HEDGED | DEUDA PRIVADA GLOBAL | 10,460500 | 31/07/2026 | 2,14% | · | ND |
| MAPFRE AM - GLOBAL BOND FUND I EUR CAP | RFI GLOBAL | 9,153000 | 30/07/2026 | 2,14% | 5,32% | ** |
| NEUBERGER BERMAN GLOBAL OPPORTUNISTIC BOND USD I ACC | RFI GLOBAL | 10,936003 | 31/07/2026 | 2,14% | 8,41% | ** |
| PWM FUNDS - GLOBAL CORPORATE A USD ACC | DEUDA PRIVADA GLOBAL | 95,843499 | 30/07/2026 | 2,14% | 0,86% | ** |
