| DWS INVEST GLOBAL BONDS NDQ | RFI GLOBAL | 82,220000 | 06/08/2026 | -0,25% | 8,46% | *** |
| FIDELITY FUNDS-STRATEGIC BOND A-DIST-EUR (HEDGED) | RFI GLOBAL | 8,886000 | 06/08/2026 | -0,25% | 1,54% | ** |
| FRANKLIN GULF WEALTH BOND N(ACC) USD | RFI EMERGENTES | 10,128227 | 06/08/2026 | -0,25% | 7,43% | ** |
| FRANKLIN STRATEGIC INCOME I (ACC) EUR-H1 | RFI GLOBAL | 11,870000 | 06/08/2026 | -0,25% | 11,56% | *** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R H SEK CAP | RFI GLOBAL HIGH YIELD | 12,149396 | 06/08/2026 | -0,25% | 27,70% | **** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO E H EUR MDIS | MIXTO FLEXIBLE | 80,510000 | 06/08/2026 | -0,25% | 2,04% | * |
| INVESCO PAN EUROPEAN HIGH INCOME Z DIS ANNUAL EUR | MIXTO CONSERVADOR GLOBAL | 11,830000 | 06/08/2026 | -0,25% | 8,53% | ** |
| INVESCO STOXX EUROPE 600 OPTIMISED MEDIA UCITS ETF ACC | RVI TELECOMUNICACIONES | 169,793400 | 06/08/2026 | -0,25% | 14,96% | ** |
| ISHARES GLOBAL INFLATION LINKED GOVT BOND UCITS ETF EUR HEDGED (ACC) | RFI GLOBAL LIGADA A LA INFLACIÓN | 4,527032 | 06/08/2026 | -0,25% | 1,45% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED CH CHF | RFI GLOBAL | 92,221271 | 06/08/2026 | -0,25% | 6,64% | *** |
