| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS A DIS USD | RFI GLOBAL LIGADA A LA INFLACIÓN | 93,272648 | 03/08/2026 | 3,74% | -0,86% | ** |
| BNP PARIBAS LOCAL EMERGING BOND I CAP | RFI EMERGENTES | 154,192425 | 31/07/2026 | 3,74% | 19,03% | *** |
| BNY MELLON EFFICIENT GLOBAL HIGH YIELD BETA FUND STERLING W (ACC) (HEDGED) | RFI USA HIGH YIELD | 1,462961 | 31/07/2026 | 3,74% | 27,60% | ***** |
| CAIXABANK DESTINO 2026, FI PLUS | MIXTO FLEXIBLE | 7,806000 | 30/07/2026 | 3,74% | 20,72% | ** |
| DNCA INVEST - SRI EUROPE GROWTH A EUR | RVI EUROPA CRECIMIENTO | 286,530000 | 03/08/2026 | 3,74% | 4,16% | * |
| FONDMAPFRE GARANTIA III, FI | RV GARANTIZADO | 6,852679 | 30/07/2026 | 3,74% | 17,72% | *** |
| FRANKLIN U.S. DOLLAR SHORT-TERM MONEY MARKET AX (ACC) USD | MONETARIO USA | 10,091027 | 03/08/2026 | 3,74% | 6,89% | ** |
| GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY Z CAP EUR | RVI EUROPA | 15.797,480000 | 03/08/2026 | 3,74% | 33,75% | ** |
| ISHARES S&P 500 HEALTH CARE SECTOR UCITS ETF EUR HEDGED (DIST) | RVI SALUD | 7,339922 | 03/08/2026 | 3,74% | 14,86% | *** |
| JPM GLOBAL BALANCED I (ACC) EUR | MIXTO AGRESIVO GLOBAL | 187,760000 | 03/08/2026 | 3,74% | 28,00% | ** |
