| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND C1-USD | RFI USA | 13,297316 | 30/07/2026 | 1,26% | 3,32% | ** |
| M&G (LUX) EMERGING MARKETS LOCAL CURRENCY BOND FUND USD CI DIS | DEUDA PÚBLICA EMERGENTES | 9,274573 | 30/07/2026 | 1,26% | · | ND |
| NEUBERGER BERMAN US LONG SHORT EQUITY USD A (PF) ACC | RENT. ABSOLUTA. | 12,513071 | 30/07/2026 | 1,26% | 9,08% | ** |
| NORDEA 1-NORDIC EQUITY SMALL CAP FUND BP-NOK | RVI PAÍSES NÓRDICOS SMALL/MID CA | 53,859855 | 30/07/2026 | 1,26% | 39,98% | ** |
| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) GBP CAP | RFI GLOBAL MEDIO PLAZO | 28,478096 | 30/07/2026 | 1,26% | 14,72% | **** |
| RENTA 4 RENTA FIJA EURO, FI B | MONETARIO EURO | 15,809260 | 30/07/2026 | 1,26% | 10,10% | ND |
| SABADELL INVERSION ETICA Y SOLIDARIA, FI BASE | MIXTO CONSERVADOR EURO | 1.407,006636 | 29/07/2026 | 1,26% | 10,77% | * |
| SANTALUCIA RENTA FIJA CORTO PLAZO EURO, FI A | RF EURO CORTO PLAZO | 16,098788 | 30/07/2026 | 1,26% | 11,05% | **** |
| SANTALUCIA RENTA FIJA CORTO PLAZO EURO, FI MY | RF EURO CORTO PLAZO | 16,290129 | 30/07/2026 | 1,26% | 11,05% | **** |
| SCHRODER ISF GLOBAL BOND A ACC USD | RFI GLOBAL | 10,192402 | 30/07/2026 | 1,26% | 4,12% | ** |
