| GLOBAL OPPORTUNITIES ACCESS - BONDS EURH F-ACC | RFI GLOBAL | 96,480000 | 29/07/2026 | 0,01% | 6,37% | ** |
| IBERCAJA HORIZONTE, FI A | RF EURO LARGO PLAZO | 11,344828 | 29/07/2026 | 0,01% | 14,31% | **** |
| JPM US SHORT DURATION BOND I2 (ACC) EUR (HEDGED) | RFI USA CORTO PLAZO | 109,819000 | 30/07/2026 | 0,01% | · | ND |
| LABORAL KUTXA HORIZONTE 2028 5, FI | A VENCIMIENTO: SIN GARANTÍA | 6,040228 | 29/07/2026 | 0,01% | · | ND |
| LO SELECTION - THE CONSERVATIVE (CHF) N CAP CHF | MIXTO MODERADO GLOBAL | 117,392520 | 29/07/2026 | 0,01% | 13,29% | ** |
| LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS EUR D (ACC) | RENT. ABSOLUTA. VOLAT. BAJA | 115,600000 | 29/07/2026 | 0,01% | · | ND |
| MEDIOLANUM RENTA, FI L-A | RF EURO MEDIO PLAZO | 34,405630 | 30/07/2026 | 0,01% | 11,82% | **** |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND A2-USD | RFI GLOBAL | 8,069014 | 30/07/2026 | 0,01% | -3,64% | * |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND N2-USD | RFI GLOBAL | 8,060300 | 30/07/2026 | 0,01% | -3,75% | * |
| MIRABAUD-GLOBAL EMERGING MARKET BOND AH CAP EUR | RFI EMERGENTES | 96,030000 | 29/07/2026 | 0,01% | 15,98% | *** |
