| BGF GLOBAL LONG-HORIZON EQUITY A2 USD | RVI GLOBAL | 92,854653 | 30/07/2026 | 0,19% | 16,03% | * |
| BNP PARIBAS LOCAL EMERGING BOND I RH EUR CAP | RFI EMERGENTES | 101,900000 | 30/07/2026 | 0,19% | 14,11% | *** |
| CAIXABANK CAUTO DIVIDENDOS, FI SIN RETRO | MIXTO DEFENSIVO GLOBAL | 111,358400 | 28/07/2026 | 0,19% | 12,41% | **** |
| CANDRIAM BONDS EURO LONG TERM CLASSIQUE CAP EUR | RF EURO LARGO PLAZO | 7.495,360000 | 29/07/2026 | 0,19% | 5,95% | *** |
| CAPITAL GROUP EURO BOND FUND (LUX) ZL USD | RF EURO | 18,579906 | 30/07/2026 | 0,19% | 9,69% | *** |
| DPAM B BONDS GLOBAL INFLATION LINKED BH EUR CAP | RFI GLOBAL LIGADA A LA INFLACIÓN | 115,440000 | 30/07/2026 | 0,19% | 3,08% | *** |
| DWS INVEST CONSERVATIVE OPPORTUNITIES FD | MIXTO FLEXIBLE | 120,640000 | 30/07/2026 | 0,19% | 11,88% | * |
| FIDELITY FUNDS-ASIAN SMALLER COMPANIES A-DIST-USD | RVI ASIA EX-JAPÓN SMALL/MID CAP | 26,263506 | 30/07/2026 | 0,19% | 11,30% | * |
| FIDELITY FUNDS-STRUCTURED CREDIT INCOME I-QDIST(G)-EUR | RF EURO | 10,360000 | 30/07/2026 | 0,19% | -0,10% | * |
| FRANKLIN U.S. OPPORTUNITIES N (ACC) PLN-H1 | RVI USA CRECIMIENTO | 14,452853 | 30/07/2026 | 0,19% | 48,72% | **** |
| GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO R GBP DIS | RVI CHINA | 23,228140 | 30/07/2026 | 0,19% | 16,29% | *** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO R H EUR CAP | RFI GLOBAL | 123,680000 | 30/07/2026 | 0,19% | 19,97% | ***** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO R H EUR DIS | RFI GLOBAL | 79,450000 | 30/07/2026 | 0,19% | 4,20% | ** |
| IBERCAJA DEUDA PUBLICA, FI C | DEUDA PÚBLICA EURO | 6,443611 | 29/07/2026 | 0,19% | · | ND |
| ISHARES € ULTRASHORT BOND ESG UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO CORTO PLAZO | 5,026500 | 30/07/2026 | 0,19% | 0,16% | * |
| JPM GLOBAL MACRO SUSTAINABLE I (ACC) EUR | RENT. ABSOLUTA. | 103,660000 | 30/07/2026 | 0,19% | 6,95% | * |
| LORD ABBETT MULTI-SECTOR INCOME FUND AH EUR CAP | MIXTO CONSERVADOR GLOBAL | 10,660000 | 30/07/2026 | 0,19% | 14,26% | ** |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND BP-EUR | RFI EUROPA CORTO PLAZO | 111,223100 | 30/07/2026 | 0,19% | 10,62% | ** |
| PIMCO GLOBAL BOND EX-US INSTITUTIONAL USD DIS | RFI GLOBAL MEDIO PLAZO | 13,889857 | 30/07/2026 | 0,19% | 0,02% | ** |
| POLAR CAPITAL FINANCIAL CREDIT R EUR CAP HEDGED | MIXTO FLEXIBLE | 19,959400 | 30/07/2026 | 0,19% | 25,15% | *** |
