| BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY CLASSIC SOLIDARITY BE DIS | MIXTO MODERADO GLOBAL | 100,160000 | 04/08/2026 | 1,29% | 6,91% | * |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) A4 EUR | DEUDA PRIVADA USA | 11,141700 | 06/08/2026 | 1,29% | 9,13% | *** |
| CPR INVEST GLOBAL GOLD MINES A DIS | RVI MATERIAS PRIMAS | 218,030000 | 05/08/2026 | 1,29% | 187,68% | **** |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT A USD CAP | DEUDA PRIVADA GLOBAL | 99,168255 | 06/08/2026 | 1,29% | 9,35% | ** |
| EURIZON FUND-BOND USD LTE Z2 USD | DEUDA PÚBLICA USA | 92,930168 | 06/08/2026 | 1,29% | 3,62% | *** |
| FRANKLIN U.S. GOVERNMENT AX (ACC) USD | DEUDA PÚBLICA USA | 13,585167 | 06/08/2026 | 1,29% | 3,84% | *** |
| GAM MULTISTOCK LUXURY BRANDS EQUITY R USD | RVI CONSUMO | 150,684457 | 06/08/2026 | 1,29% | 8,17% | ** |
| GANE VALUE EVENT FUND M EUR DIS | MIXTO FLEXIBLE | 113,460000 | 06/08/2026 | 1,29% | · | ND |
| GENERALI MONEY MARKET FUND B ACC | MONETARIO EURO PLUS | 110,187893 | 06/08/2026 | 1,29% | 9,50% | **** |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO BASE USD MDIS | RFI ASIA PACÍFICO HIGH YIELD | 58,187489 | 06/08/2026 | 1,29% | -2,82% | * |
