| BNP PARIBAS CLEAN ENERGY SOLUTIONS N CAP | RVI ENERGÍA | 544,070000 | 05/08/2026 | 2,24% | -17,16% | ** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) PH GBP | DEUDA PRIVADA GLOBAL | 10,311013 | 05/08/2026 | 2,24% | · | ND |
| DNCA INVEST - EVOLUTIF A EUR | MIXTO FLEXIBLE | 228,250000 | 05/08/2026 | 2,24% | 28,55% | *** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME Y-QINC(G)-EUR (HEDGED) | MIXTO MODERADO GLOBAL | 7,849000 | 05/08/2026 | 2,24% | 5,68% | * |
| FRANKLIN GLOBAL SUKUK FUND S (ACC) USD | RFI GLOBAL | 9,788818 | 05/08/2026 | 2,24% | · | ND |
| ISHARES GLOBAL AGGREGATE BOND ESG SRI UCITS ETF USD HEDGED (ACC) | RFI GLOBAL | 4,791328 | 05/08/2026 | 2,24% | 7,49% | ** |
| ISHARES GLOBAL INFLATION-LINKED BOND INDEX FUND (IE) FLEXIBLE EUR ACC | RFI GLOBAL LIGADA A LA INFLACIÓN | 8,770000 | 05/08/2026 | 2,24% | 4,39% | ** |
| JPM CHINA A (ACC) EUR | RVI CHINA | 76,360000 | 05/08/2026 | 2,24% | 8,11% | ** |
| LUMYNA-MW TOPS UCITS FUND CHF G DIS | RENT. ABSOLUTA. | 167,335980 | 04/08/2026 | 2,24% | 23,57% | **** |
| MFS MERIDIAN LIMITED MATURITY FUND N1-USD | RFI USA MEDIO PLAZO | 9,710923 | 05/08/2026 | 2,24% | 5,77% | ** |
