| FRANKLIN DIVERSIFIED CONSERVATIVE I (YDIS) EUR | MIXTO MODERADO GLOBAL | 11,230000 | 30/07/2026 | 0,36% | 3,60% | * |
| FRANKLIN U.S. OPPORTUNITIES A (ACC) CHF-H1 | RVI USA CRECIMIENTO | 43,876019 | 30/07/2026 | 0,36% | 33,84% | *** |
| GOLDMAN SACHS EURO CREDIT R CAP EUR | DEUDA PRIVADA EURO | 200,270000 | 30/07/2026 | 0,36% | 14,37% | **** |
| GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO I EUR CAP | RF EURO CORTO PLAZO | 11,280000 | 30/07/2026 | 0,36% | 11,02% | **** |
| GOLDMAN SACHS EURO SHORT DURATION BOND R CAP EUR | RF EURO CORTO PLAZO | 451,340000 | 30/07/2026 | 0,36% | 7,95% | ** |
| ISHARES US MORTGAGE BACKED SECURITIES UCITS ETF USD (DIST) | DEUDA PRIVADA USA | 3,597769 | 30/07/2026 | 0,36% | -2,99% | * |
| JPM GLOBAL STRATEGIC BOND I (PERF) (ACC) EUR (HEDGED) | RFI GLOBAL | 89,320000 | 30/07/2026 | 0,36% | 12,88% | **** |
| JPM INCOME OPPORTUNITY I (PERF) (DIST) EUR | RFI GLOBAL | 100,560000 | 30/07/2026 | 0,36% | -4,08% | ** |
| LUMYNA - PSAM GLOBAL EVENT UCITS EUR C (ACC) | RENT. ABSOLUTA. | 117,950000 | 29/07/2026 | 0,36% | 17,77% | *** |
| LUMYNA - PSAM GLOBAL EVENT UCITS EUR E (ACC) | RENT. ABSOLUTA. | 148,040000 | 29/07/2026 | 0,36% | 17,79% | *** |
| MSIF SHORT MATURITY EURO BOND Z (EUR) | RF EURO MEDIO PLAZO | 33,480000 | 30/07/2026 | 0,36% | 10,68% | *** |
| MUTUAFONDO, FI D | RF EURO MEDIO PLAZO | 36,554109 | 13/07/2026 | 0,36% | 12,80% | **** |
| MUZINICH GLOBAL HIGH YIELD LOW CARBON CREDIT HEDGED EURO ACCUMULATION R | RFI GLOBAL HIGH YIELD | 328,720000 | 30/07/2026 | 0,36% | 16,77% | *** |
| NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND A INC-2 USD | RFI LATINOAMÉRICA | 11,476124 | 30/07/2026 | 0,36% | -3,33% | * |
| NORDEA 1-CHINESE EQUITY FUND E-USD | RVI CHINA | 119,900749 | 30/07/2026 | 0,36% | 16,13% | *** |
| OSTRUM SRI TOTAL RETURN SOVEREIGN R/A (EUR) | MONETARIO EURO PLUS | 7.648,410000 | 30/07/2026 | 0,36% | 3,76% | * |
| PARETURN MUTUAFONDO GLOBAL FIXED INCOME P-B EUR | RFI GLOBAL | 179,427970 | 30/07/2026 | 0,36% | 18,59% | ***** |
| POLAR RENTA FIJA, FI L | RF EURO MEDIO PLAZO | 157,743555 | 30/07/2026 | 0,36% | 17,86% | ***** |
| SCHRODER GAIA CAT BOND IF ACC SEK (HEDGED) | RFI GLOBAL | 112,365445 | 24/07/2026 | 0,36% | 34,76% | ***** |
| TEMPLETON ASIAN BOND A (ACC) EUR | RFI ASIA PACÍFICO | 16,760000 | 30/07/2026 | 0,36% | -5,47% | * |
