| GOLDMAN SACHS SOCIAL BOND I CAP EUR | RF EURO | 5.269,800000 | 30/07/2026 | 0,11% | 10,07% | *** |
| GROUPAMA TRESORERIE ID | MONETARIO EURO PLUS | 9.927,070000 | 30/07/2026 | 0,11% | 0,60% | * |
| HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES EC USD | RVI ASIA EX-JAPÓN SMALL/MID CAP | 82,161903 | 30/07/2026 | 0,11% | 25,18% | *** |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) D EUR HEDGED ACC | RFI GLOBAL MEDIO PLAZO | 10,003000 | 30/07/2026 | 0,11% | 7,57% | ** |
| JANUS HENDERSON HF - ASIA-PACIFIC PROPERTY INCOME X2 USD | RVI INMOBILIARIO INDIRECTO | 14,046706 | 30/07/2026 | 0,11% | 1,68% | * |
| JPM GLOBAL HIGH YIELD BOND D (ACC) EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 242,360000 | 30/07/2026 | 0,11% | 18,02% | **** |
| JPM INCOME D (DIV) USD | RFI GLOBAL | 70,468804 | 30/07/2026 | 0,11% | -6,71% | * |
| JPM US HEDGED EQUITY C (ACC) USD | RVI USA | 183,748693 | 30/07/2026 | 0,11% | 19,72% | * |
| MEDIOLANUM COUPON STRATEGY COLLECTION SH-B | MIXTO FLEXIBLE | 7,495000 | 30/07/2026 | 0,11% | 6,13% | ** |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND W2-USD | RFI GLOBAL | 8,051586 | 30/07/2026 | 0,11% | -3,64% | * |
| MIRABAUD-GLOBAL SHORT DURATION AH CAP EUR | RFI USA CORTO PLAZO | 102,190000 | 29/07/2026 | 0,11% | 7,41% | * |
| MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND I/A (EUR) | DEUDA PRIVADA EURO | 191,810000 | 30/07/2026 | 0,11% | 12,58% | *** |
| PICTET - FAMILY HP DY EUR | RVI GLOBAL | 147,230000 | 30/07/2026 | 0,11% | 24,47% | ** |
| PICTET - FAMILY HP EUR | RVI GLOBAL | 147,200000 | 30/07/2026 | 0,11% | 24,45% | ** |
| PIMCO GLOBAL HIGH YIELD BOND INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL HIGH YIELD | 27,600000 | 30/07/2026 | 0,11% | 18,91% | **** |
| PIMCO TOTAL RETURN BOND INSTITUTIONAL USD DIS | RFI USA CORTO PLAZO | 13,410596 | 30/07/2026 | 0,11% | -0,17% | * |
| TIKEHAU EQUITY SELECTION I-ACC-EUR | RVI GLOBAL | 950,020000 | 29/07/2026 | 0,11% | 18,35% | ** |
| VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT HI (HEDGED) EUR CAP | RENT. ABSOLUTA. | 116,000493 | 30/07/2026 | 0,11% | 11,47% | * |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME H (HEDGED) EUR CAP | RFI GLOBAL | 118,680225 | 30/07/2026 | 0,11% | 17,79% | **** |
| VONTOBEL FUND-TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME HI (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL | 105,908749 | 30/07/2026 | 0,11% | 10,78% | **** |
