| FON FINECO TOP RENTA FIJA, FI A | RF EURO MEDIO PLAZO | 11,692620 | 30/07/2026 | 0,50% | 9,14% | ** |
| FRANKLIN DIVERSIFIED CONSERVATIVE A (YDIS) EUR | MIXTO MODERADO GLOBAL | 10,060000 | 03/08/2026 | 0,50% | 2,76% | * |
| GAM STAR CREDIT OPPORTUNITIES (EUR) A EUR CAP | RF EURO | 15,669400 | 30/07/2026 | 0,50% | 22,70% | ***** |
| GESTION BOUTIQUE IV / ONLY COMPOUNDERS | RVI GLOBAL | 12,332120 | 30/07/2026 | 0,50% | 23,38% | ** |
| GOLDMAN SACHS CORPORATE GREEN BOND I CAP EUR | DEUDA PRIVADA EURO | 5.028,940000 | 03/08/2026 | 0,50% | 14,21% | **** |
| GOLDMAN SACHS CORPORATE GREEN BOND I DIS EUR | DEUDA PRIVADA EURO | 4.624,600000 | 03/08/2026 | 0,50% | 4,97% | * |
| GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO I EUR DIS | RF EURO CORTO PLAZO | 10,090000 | 03/08/2026 | 0,50% | 3,70% | ** |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO OTHER CURRENCY H SGD MDIS | RFI USA | 91,361699 | 03/08/2026 | 0,50% | -3,46% | * |
| INCOMETRIC FUND - CARTAGO GLOBAL BALANCED A EUR | MIXTO FLEXIBLE | 103,510000 | 31/07/2026 | 0,50% | 8,65% | * |
| INVESCO EURO CORPORATE BOND Z CAP EUR | DEUDA PRIVADA EURO | 13,168800 | 03/08/2026 | 0,50% | 13,23% | *** |
