| CPR INVEST GLOBAL LIFESTYLES A EUR H ACC | RVI CONSUMO | 106,830000 | 29/07/2026 | -1,27% | 17,00% | *** |
| FIDELITY FUNDS-EURO CORPORATE BOND E-ACC-EUR | DEUDA PRIVADA EURO | 11,660000 | 30/07/2026 | -1,27% | 10,42% | ** |
| FIDELITY FUNDS-GLOBAL BOND Y-ACC-EUR (HEDGED) | RFI USA | 8,957000 | 30/07/2026 | -1,27% | 4,76% | ** |
| FTGF WESTERN ASSET GLOBAL MULTI STRATEGY E EUR (HEDGED) CAP | RFI GLOBAL | 103,200000 | 30/07/2026 | -1,27% | 5,64% | ** |
| JPM AGGREGATE BOND I2 (DIST) EUR (HEDGED) | RFI GLOBAL | 86,590000 | 30/07/2026 | -1,27% | -2,15% | * |
| M&G (LUX) OPTIMAL INCOME FUND EUR J ACC | MIXTO CONSERVADOR GLOBAL | 11,259600 | 30/07/2026 | -1,27% | 11,05% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND SGD A DIS (MONTHLY) (HEDGED) | RFI EMERGENTES | 8,209814 | 30/07/2026 | -1,27% | -5,65% | * |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL GBP DIS | RFI GLOBAL MEDIO PLAZO | 10,126582 | 30/07/2026 | -1,27% | -2,87% | * |
| PRIVILEDGE - COLUMBIA US SHORT DURATION HIGH YIELD (CHF) P CAP SYST. HDG | RFI USA HIGH YIELD | 10,942192 | 30/07/2026 | -1,27% | 6,12% | ** |
| SABADELL BONOS EURO, FI PYME | RF EURO ULTRA LARGO PLAZO | 9,887893 | 29/07/2026 | -1,27% | 6,48% | ** |
