| CAIXABANK MIXTO DIVIDENDOS, FI SIN RETRO | MIXTO CONSERVADOR GLOBAL | 98,669200 | 28/07/2026 | -1,45% | 7,88% | * |
| DWS INVEST CORPORATE HYBRID BONDS CHF LCH | DEUDA PRIVADA GLOBAL | 127,402402 | 30/07/2026 | -1,45% | 14,47% | ***** |
| FIDELITY FUNDS-EURO BOND A-DIST-EUR | RF EURO | 12,260000 | 30/07/2026 | -1,45% | 2,34% | ** |
| FIDELITY FUNDS-GLOBAL CORPORATE BOND A-ACC-EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 11,530000 | 30/07/2026 | -1,45% | 8,88% | ** |
| FIDELITY FUNDS-US EQUITY A-ACC-EUR (HEDGED) | RVI USA CRECIMIENTO | 29,930000 | 30/07/2026 | -1,45% | 19,10% | * |
| FRANKLIN EUROPEAN TOTAL RETURN A (MDIS) EUR | RFI EUROPA | 8,840000 | 30/07/2026 | -1,45% | -0,90% | * |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) E EUR CAP | RFI GLOBAL | 12,940000 | 30/07/2026 | -1,45% | 6,68% | ** |
| ISHARES EURO AGGREGATE BOND INDEX FUND (LU) N7 EUR DIS | RF EURO | 95,960000 | 30/07/2026 | -1,45% | 1,32% | * |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND A (DIST) EUR (HEDGED) | RFI EMERGENTES | 58,270000 | 30/07/2026 | -1,45% | -2,83% | * |
| JPM GLOBAL CORPORATE BOND C (ACC) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 102,470000 | 30/07/2026 | -1,45% | 10,71% | *** |
