| PICTET - NUTRITION R EUR | RVI CONSUMO | 194,690000 | 30/07/2026 | 3,42% | -11,80% | * |
| SCHRODER ISF US DOLLAR BOND A MDIS AUD (HEDGED) | RFI USA | 46,167528 | 30/07/2026 | 3,42% | -1,88% | ** |
| TREA CAJAMAR FLEXIBLE, FI | MIXTO CONSERVADOR GLOBAL | 10,418145 | 30/07/2026 | 3,42% | 15,02% | ** |
| AB FCP I-SHORT DURATION BOND PORTFOLIO A2 USD | RFI GLOBAL MEDIO PLAZO | 17,558383 | 30/07/2026 | 3,41% | 7,58% | ** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO I GBP | RVI GLOBAL | 48,661261 | 30/07/2026 | 3,41% | 9,85% | ** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND A2 USD (C) | RFI GLOBAL | 112,094807 | 30/07/2026 | 3,41% | 11,60% | *** |
| AMUNDI FUNDS MULTI-ASSET CONSERVATIVE RESPONSIBLE R5 EUR (C) | MIXTO MODERADO GLOBAL | 52,720000 | 30/07/2026 | 3,41% | 16,15% | ** |
| BGF ASIAN HIGH YIELD BOND A2 SGD (HEDGED) | RFI ASIA PACÍFICO HIGH YIELD | 6,531303 | 30/07/2026 | 3,41% | 23,65% | **** |
| BNP PARIBAS EUROPE SMALL CAP CLASSIC DIS | RVI EUROPA SMALL/MID CAP | 242,930000 | 29/07/2026 | 3,41% | 29,64% | **** |
| FRANKLIN U.S. LOW DURATION W (ACC) USD | RFI USA MEDIO PLAZO | 10,622168 | 30/07/2026 | 3,41% | 10,54% | *** |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO R CAP | RFI GLOBAL | 106,186825 | 30/07/2026 | 3,41% | 19,07% | **** |
| INCOMETRIC FUND - ACCI DYNAMIC - GLOBAL FIXED INCOME OPPORTUNITIES A2 USD | RENT. ABSOLUTA. VOLAT. MEDIA | 90,325132 | 29/07/2026 | 3,41% | 10,96% | ** |
| ISHARES CORE DAX UCITS ETF (DE) EUR (DIST) | RV ALEMANIA | 7,283200 | 30/07/2026 | 3,41% | 43,37% | *** |
| JPM GLOBAL GOVERNMENT SHORT DURATION BOND C (ACC) USD (HEDGED) | DEUDA PÚBLICA GLOBAL | 14,944231 | 30/07/2026 | 3,41% | 9,25% | ***** |
| MFS MERIDIAN PRUDENT WEALTH FUND N1-USD | MIXTO FLEXIBLE | 16,765423 | 30/07/2026 | 3,41% | 14,94% | * |
| MUTUAFONDO EQUILIBRIO, FI A | MIXTO MODERADO GLOBAL | 121,913161 | 29/07/2026 | 3,41% | 23,09% | *** |
| PICTET - EMERGING DEBT BLEND I USD | RFI EMERGENTES | 108,644127 | 30/07/2026 | 3,41% | 24,94% | **** |
| PIMCO LOW DURATION OPPORTUNITIES INSTITUTIONAL (HEDGED) GBP CAP | RFI GLOBAL MEDIO PLAZO | 15,049875 | 30/07/2026 | 3,41% | 22,40% | ***** |
| POLAR CAPITAL FINANCIAL CREDIT I EUR CAP | MIXTO FLEXIBLE | 4,627800 | 30/07/2026 | 3,41% | 33,78% | ***** |
| POLAR CAPITAL FINANCIAL CREDIT R USD CAP | MIXTO FLEXIBLE | 4,320669 | 30/07/2026 | 3,41% | 31,79% | **** |
