| DB CONSERVADOR, FI A | MIXTO CONSERVADOR EURO | 11,733450 | 29/07/2026 | 1,27% | 13,17% | *** |
| FIDELITY FUNDS-US HIGH YIELD I-DIST-EUR (HEDGED) | RFI USA HIGH YIELD | 8,605000 | 30/07/2026 | 1,27% | -0,96% | * |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO R CAP (EUR-HEDGED) | RENT. ABSOLUTA. | 103,280000 | 30/07/2026 | 1,27% | 9,29% | * |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO R DIS (EUR-HEDGED) | RENT. ABSOLUTA. | 92,210000 | 30/07/2026 | 1,27% | -1,84% | * |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND A CAP EUR HDG | RFI USA HIGH YIELD | 135,180000 | 30/07/2026 | 1,27% | 15,12% | **** |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND E CAP EUR | DEUDA PRIVADA GLOBAL | 15,663800 | 30/07/2026 | 1,27% | 11,17% | *** |
| JANUS HENDERSON US FORTY A2 USD | RVI USA CRECIMIENTO | 72,638550 | 30/07/2026 | 1,27% | 47,45% | *** |
| JPM EMERGING MARKETS DEBT C (DIST) EUR (HEDGED) | RFI EMERGENTES | 52,010000 | 30/07/2026 | 1,27% | 5,48% | ** |
| JPM EMERGING MARKETS DEBT I (ACC) EUR (HEDGED) | RFI EMERGENTES | 95,650000 | 30/07/2026 | 1,27% | 25,31% | **** |
| JPM EUR STANDARD MONEY MARKET VNAV E (ACC) | MONETARIO EURO | 11.030,670000 | 30/07/2026 | 1,27% | 9,56% | **** |
