| BGF EUROPEAN MULTI-ASSET INCOME E9 EUR | MIXTO FLEXIBLE | 8,000000 | 30/07/2026 | 1,39% | -1,72% | * |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZL USD | DEUDA PRIVADA USA | 11,062391 | 30/07/2026 | 1,39% | 8,17% | ** |
| FIDELITY FUNDS-GLOBAL HYBRIDS BOND Y-DIST-EUR (HEDGED) | RFI GLOBAL | 10,022300 | 30/07/2026 | 1,39% | 7,80% | *** |
| FIDELITY FUNDS-GLOBAL VALUE E-ACC-EUR | RVI GLOBAL VALOR | 10,210000 | 30/07/2026 | 1,39% | 18,12% | ** |
| FSSA CHINA GROWTH V USD CAP | RVI CHINA | 10,613977 | 30/07/2026 | 1,39% | 1,74% | * |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND C CAP USD | RFI GLOBAL | 10,341147 | 30/07/2026 | 1,39% | 12,49% | *** |
| KENTA CAPITAL PAGARES CORPORATIVOS, FIL I | MONETARIO EURO PLUS | 11,235800 | 30/07/2026 | 1,39% | 10,61% | ***** |
| LORETO PREMIUM RENTA FIJA CORTO PLAZO, FI | MONETARIO EURO PLUS | 11,025540 | 30/07/2026 | 1,39% | 9,64% | **** |
| M&G (LUX) OPTIMAL INCOME FUND GBP C-H ACC | MIXTO CONSERVADOR GLOBAL | 13,927317 | 30/07/2026 | 1,39% | 15,59% | **** |
| MSIF SYSTEMATIC LIQUID ALPHA IH (GBP) | RENT. ABSOLUTA. VOLAT. MEDIA | 28,131021 | 29/07/2026 | 1,39% | · | ND |
