| BGF EURO SHORT DURATION BOND D4 EUR | RF EURO CORTO PLAZO | 14,910000 | 30/07/2026 | 0,20% | 4,05% | ** |
| BGF GLOBAL LONG-HORIZON EQUITY A4 USD | RVI GLOBAL | 22,725688 | 30/07/2026 | 0,20% | 16,00% | * |
| DPAM L BONDS EUR QUALITY SUSTAINABLE N CAP | DEUDA PRIVADA EURO | 596,680000 | 30/07/2026 | 0,20% | 13,52% | *** |
| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS Y-ACC-USD | RVI CONSUMO | 22,002440 | 30/07/2026 | 0,20% | 17,88% | *** |
| FLOSSBACH VON STORCH - MULTI ASSET - DEFENSIVE ET | MIXTO CONSERVADOR GLOBAL | 124,280500 | 30/07/2026 | 0,20% | 15,79% | ** |
| FRANKLIN EURO SHORT DURATION BOND N (ACC) EUR | RF EURO CORTO PLAZO | 10,210000 | 30/07/2026 | 0,20% | 7,25% | ** |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO OTHER CURRENCY H SGD MDIS | RFI ASIA PACÍFICO HIGH YIELD | 42,307953 | 30/07/2026 | 0,20% | -5,40% | * |
| GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO BASE EUR DIS | RF EURO CORTO PLAZO | 10,060000 | 30/07/2026 | 0,20% | 3,60% | ** |
| JPM GLOBAL STRATEGIC BOND C (ACC) EUR (HEDGED) | RFI GLOBAL | 101,360000 | 30/07/2026 | 0,20% | 11,90% | **** |
| JPM US SELECT EQUITY A (ACC) EUR (HEDGED) | RVI USA | 341,630000 | 30/07/2026 | 0,20% | 39,21% | ** |
| LA FRANÇAISE FLEXIBLE FINANCIAL BONDS I | RFI GLOBAL | 1.475,070000 | 29/07/2026 | 0,20% | 20,68% | ***** |
| MSIF EURO CORPORATE BOND I (EUR) | DEUDA PRIVADA EURO | 60,680000 | 30/07/2026 | 0,20% | 14,75% | **** |
| MULTIUNITS LUX - AMUNDI EUR CORPORATE BOND EX-FINANCIALS ESG UCITS ETF ACC EUR | DEUDA PRIVADA EURO | 136,749300 | 29/07/2026 | 0,20% | 10,77% | ** |
| MUTUAFONDO 2029, FI A | A VENCIMIENTO: SIN GARANTÍA | 103,567711 | 30/07/2026 | 0,20% | · | ND |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY USD A DIS (MONTHLY) | RFI EMERGENTES HRD CCY | 6,788079 | 30/07/2026 | 0,20% | 5,86% | ** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND AD GBP HEDGED | RFI GLOBAL | 102,853060 | 30/07/2026 | 0,20% | 7,54% | ** |
| ODDO BHF POLARIS MODERATE CNW-EUR | MIXTO MODERADO GLOBAL | 124,800000 | 29/07/2026 | 0,20% | 13,30% | * |
| PICTET - EUR CORPORATE BONDS I | DEUDA PRIVADA EURO | 226,140000 | 29/07/2026 | 0,20% | 14,43% | **** |
| PIMCO LOW DURATION OPPORTUNITIES E (HEDGED) EUR CAP | RFI GLOBAL MEDIO PLAZO | 10,240000 | 30/07/2026 | 0,20% | 14,16% | **** |
| R-CO TARGET 2030 IG P2 EUR | RF EURO | 104,200000 | 29/07/2026 | 0,20% | · | ND |
