| ARQUIA BANCA INCOME RVMI, FI D-A | MIXTO MODERADO GLOBAL | 11,206453 | 30/07/2026 | 1,51% | 13,13% | * |
| BGF GLOBAL MULTI-ASSET INCOME A5G USD | MIXTO FLEXIBLE | 7,766652 | 31/07/2026 | 1,51% | -0,68% | * |
| BLACKROCK EUROPEAN SELECT STRATEGIES X2 EUR | MIXTO CONSERVADOR GLOBAL | 136,330000 | 31/07/2026 | 1,51% | 18,92% | **** |
| BL-BOND EMERGING MARKETS DOLLAR B CAP | RFI EMERGENTES | 109,194602 | 31/07/2026 | 1,51% | 10,34% | ** |
| BL GLOBAL 30 AM DIS | MIXTO CONSERVADOR GLOBAL | 126,090000 | 31/07/2026 | 1,51% | 23,82% | ***** |
| BNP PARIBAS EASY € OVERNIGHT TRACK I PLUS CAP | MONETARIO EURO CORTO PLAZO | 102.718,019800 | 30/07/2026 | 1,51% | · | ND |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH KOTINOS E EUR CAP | MIXTO MODERADO GLOBAL | 11,227100 | 29/07/2026 | 1,51% | 12,31% | ND |
| DWS FLOATING RATE NOTES IC | RF EURO | 95,350000 | 31/07/2026 | 1,51% | 11,46% | *** |
| FRANKLIN U.S. OPPORTUNITIES A (ACC) CHF-H1 | RVI USA CRECIMIENTO | 44,378762 | 31/07/2026 | 1,51% | 35,52% | *** |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO A USD DIS | DEUDA PRIVADA USA | 5,555072 | 31/07/2026 | 1,51% | -3,11% | * |
