| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R H EUR DIS | RFI GLOBAL HIGH YIELD | 6,980000 | 30/07/2026 | 0,43% | -0,85% | * |
| GVC GAESCO RENTA FIJA, FI | RF EURO CORTO PLAZO | 22,658877 | 30/07/2026 | 0,43% | 9,28% | *** |
| ISHARES EURO CORPORATE BOND ESG SRI INDEX FUND (IE) FLEXIBLE EUR ACC | DEUDA PRIVADA EURO | 10,529000 | 30/07/2026 | 0,43% | 13,42% | *** |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND AH1-EUR | RFI EMERGENTES HRD CCY | 13,960000 | 30/07/2026 | 0,43% | 19,01% | *** |
| MFS MERIDIAN EURO CREDIT FUND I1-USD | DEUDA PRIVADA EURO | 103,407110 | 30/07/2026 | 0,43% | 16,85% | **** |
| MFS MERIDIAN EURO CREDIT FUND W1-USD | DEUDA PRIVADA EURO | 10,264901 | 30/07/2026 | 0,43% | 16,51% | **** |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO ACCUMULATION R | RFI GLOBAL CORTO PLAZO | 158,580000 | 30/07/2026 | 0,43% | 11,94% | *** |
| NEUBERGER BERMAN CORPORATE HYBRID BOND EUR I ACC | RENT. ABSOLUTA. | 13,880000 | 30/07/2026 | 0,43% | 21,86% | **** |
| NORDEA 1-CHINESE EQUITY FUND E-EUR | RVI CHINA | 119,906000 | 30/07/2026 | 0,43% | 16,13% | *** |
| ODDO BHF POLARIS MODERATE CIW-EUR | MIXTO MODERADO GLOBAL | 1.172,560000 | 29/07/2026 | 0,43% | 14,64% | ** |
| SCHRODER ISF EURO CORPORATE BOND C ACC EUR | DEUDA PRIVADA EURO | 27,579900 | 30/07/2026 | 0,43% | 17,41% | ***** |
| SCHRODER ISF EURO CORPORATE BOND C DIS EUR | DEUDA PRIVADA EURO | 17,350800 | 30/07/2026 | 0,43% | 5,57% | * |
| SPARINVEST - LONG DANISH BONDS EUR R CAP | RFI EUROPA - DIVISAS NÓRDICAS | 25,980000 | 30/07/2026 | 0,43% | 10,88% | ** |
| TEMPLETON ASIAN BOND N (ACC) USD | RFI ASIA PACÍFICO | 12,042524 | 30/07/2026 | 0,43% | -7,15% | * |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AHN (HEDGED) EUR DIS | RFI GLOBAL | 82,221484 | 30/07/2026 | 0,43% | 0,28% | ** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HN (HEDGED) EUR CAP | RFI GLOBAL | 118,246958 | 30/07/2026 | 0,43% | 19,89% | ***** |
| AMUNDI CORE EUR CORPORATE BOND UCITS ETF CAP | DEUDA PRIVADA EURO | 20,178600 | 30/07/2026 | 0,42% | 13,41% | *** |
| AMUNDI CORE EUR CORPORATE BOND UCITS ETF DIS | DEUDA PRIVADA EURO | 18,851100 | 30/07/2026 | 0,42% | 6,27% | * |
| ANCORA CONSERVADOR, FI INSTITUCIONAL | MIXTO CONSERVADOR GLOBAL | 115,903832 | 29/07/2026 | 0,42% | 14,36% | ** |
| ATTITUDE GLOBAL / AGORA | MIXTO FLEXIBLE | 11,504824 | 29/07/2026 | 0,42% | 21,84% | ** |
