| BGF EMERGING MARKETS BOND A6 USD | RFI EMERGENTES | 6,617327 | 31/07/2026 | 1,24% | 10,35% | ** |
| BLACKROCK ICS EURO LIQUIDITY FUND AGENCY CAP | MONETARIO EURO CORTO PLAZO | 111,369900 | 30/07/2026 | 1,24% | 9,34% | ***** |
| BLACKROCK ICS EURO LIQUIDITY FUND AGENCY T0 CAP | MONETARIO EURO CORTO PLAZO | 109,431800 | 30/07/2026 | 1,24% | 9,34% | ***** |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND CORE CAP | MONETARIO EURO | 123,626400 | 30/07/2026 | 1,24% | 9,52% | **** |
| BLACKROCK MARKET ADVANTAGE STRATEGY FUND E GBP DIS | MIXTO FLEXIBLE | 14,813990 | 23/07/2026 | 1,24% | 22,80% | *** |
| BNPP EASY USD CORP BOND SRI FOSSIL FREE UCITS ETF CAP | DEUDA PRIVADA USA | 9,992054 | 31/07/2026 | 1,24% | · | ND |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) BH EUR | RFI EMERGENTES | 9,658500 | 31/07/2026 | 1,24% | 11,79% | *** |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) A7 USD | DEUDA PRIVADA USA | 11,166130 | 31/07/2026 | 1,24% | 8,35% | *** |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) S USD | DEUDA PRIVADA USA | 11,080192 | 31/07/2026 | 1,24% | 8,18% | *** |
| CONCIENCIA SOCIAL, FI I | MIXTO FLEXIBLE | 10,981195 | 31/07/2026 | 1,24% | 14,42% | ** |
