| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS F CAP USD | DEUDA PRIVADA USA | 131,599480 | 03/08/2026 | 1,63% | 9,36% | *** |
| BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND E USD DIS QUATERLY | RFI EMERGENTES | 73,199826 | 31/07/2026 | 1,63% | 5,60% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND X5 GBP (HEDGED) | RFI EMERGENTES | 8,851728 | 03/08/2026 | 1,63% | -0,47% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET SELECT BOND R-EUR | RFI EMERGENTES | 145,070000 | 03/08/2026 | 1,63% | 23,00% | **** |
| DPAM L PATRIMONIAL FUND E DIS | MIXTO FLEXIBLE | 128,820000 | 03/08/2026 | 1,63% | 11,38% | * |
| DUNAS VALOR EQUILIBRADO, FI R | RENT. ABSOLUTA. VOLAT. MEDIA | 12,979488 | 31/07/2026 | 1,63% | 14,92% | **** |
| ESTRATEGIA FUTURO ACUMULACIÓN, FI | MIXTO FLEXIBLE | 11,003144 | 30/07/2026 | 1,63% | 14,52% | * |
| FIDELITY FUNDS-EURO BOND Y-ACC-USD (HEDGED) | RF EURO | 11,174686 | 03/08/2026 | 1,63% | 9,76% | *** |
| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS E-ACC-EUR | RVI CONSUMO | 32,340000 | 03/08/2026 | 1,63% | 18,03% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT (LOCAL BOND) I CAP EUR (HEDGED IV) | RFI EMERGENTES | 6.300,860000 | 03/08/2026 | 1,63% | 15,29% | ** |
