| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD Z CAP EUR | RFI EUROPA HIGH YIELD | 128,330000 | 30/07/2026 | 1,38% | 14,17% | ** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND I5 EUR | RFI EMERGENTES | 80,080000 | 30/07/2026 | 1,38% | 0,91% | * |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE D5 EUR | MIXTO CONSERVADOR GLOBAL | 107,920000 | 30/07/2026 | 1,38% | 14,24% | ** |
| CANDRIAM BONDS FLOATING RATE NOTES I CAP EUR | RF EURO | 1.676,510000 | 29/07/2026 | 1,38% | 10,41% | * |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) B USD | RFI GLOBAL | 8,723161 | 30/07/2026 | 1,38% | 6,83% | ** |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) ZL EUR | RFI GLOBAL | 8,961700 | 30/07/2026 | 1,38% | 8,76% | *** |
| CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA DE EUR | RENT. ABSOLUTA. | 12,967400 | 30/07/2026 | 1,38% | 12,15% | *** |
| DWS INVEST ESG FLOATING RATE NOTES LC | RFI GLOBAL | 111,850000 | 30/07/2026 | 1,38% | 10,98% | ***** |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH E USD CAP | RVI USA CRECIMIENTO | 292,732659 | 30/07/2026 | 1,38% | 32,93% | ** |
| GESTION BOUTIQUE VI / ARGOS | MIXTO FLEXIBLE | 142,662639 | 29/07/2026 | 1,38% | 22,58% | ** |
