| OFI INVEST ESG MONETAIRE IC | MONETARIO EURO PLUS | 111.404,000000 | 30/07/2026 | 1,29% | 9,69% | **** |
| PICTET - GLOBAL HIGH YIELD P DM USD | RFI USA HIGH YIELD | 76,969327 | 30/07/2026 | 1,29% | 5,20% | ** |
| PICTET - USD GOVERNMENT BONDS I EUR | DEUDA PÚBLICA USA | 630,460000 | 30/07/2026 | 1,29% | 2,09% | *** |
| ROBECO EUROPEAN HIGH YIELD BONDS 0IH EUR | RFI EUROPA HIGH YIELD | 147,030000 | 30/07/2026 | 1,29% | 19,09% | *** |
| ROBECO EUROPEAN HIGH YIELD BONDS IH EUR | RFI EUROPA HIGH YIELD | 298,070000 | 30/07/2026 | 1,29% | 19,09% | *** |
| RURAL SOSTENIBLE CONSERVADOR, FI CARTERA | MIXTO CONSERVADOR GLOBAL | 339,572991 | 29/07/2026 | 1,29% | 12,68% | ** |
| SABADELL BONOS FLOTANTES EURO, FI PREMIER | MONETARIO EURO PLUS | 10,961967 | 29/07/2026 | 1,29% | 10,11% | **** |
| SANTANDER PB TARGET 2026, FI CARTERA | A VENCIMIENTO: SIN GARANTÍA | 115,229645 | 29/07/2026 | 1,29% | 14,40% | ***** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A ACC EUR (HEDGED) | RENT. ABSOLUTA. | 26,779400 | 30/07/2026 | 1,29% | 10,09% | ** |
| AB SICAV I-GLOBAL GROWTH PORTFOLIO A EUR | RVI GLOBAL | 26,130000 | 30/07/2026 | 1,28% | 9,15% | ** |
