| BLACKROCK ICS US TREASURY FUND N DIS | MONETARIO USA | 0,878735 | 29/07/2026 | 3,31% | -3,25% | * |
| BLACKROCK ICS US TREASURY FUND PREMIER DIS | MONETARIO USA | 0,878735 | 29/07/2026 | 3,31% | -3,25% | * |
| BLACKROCK ICS US TREASURY FUND SELECT DIS | MONETARIO USA | 0,878735 | 29/07/2026 | 3,31% | -3,25% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND B-USD | RFI EUROPA | 198,649355 | 30/07/2026 | 3,31% | 15,60% | *** |
| BNY MELLON GLOBAL HIGH YIELD BOND FUND EURO C (ACC) | RFI GLOBAL HIGH YIELD | 3,352000 | 30/07/2026 | 3,31% | 19,85% | *** |
| CREAND GLOBAL, FI | MIXTO MODERADO GLOBAL | 14,762647 | 30/07/2026 | 3,31% | 19,08% | ** |
| GAM SUSTAINABLE CLIMATE BOND Z GBP CAP HEDGED | RFI GLOBAL | 12,962725 | 30/07/2026 | 3,31% | 23,25% | ***** |
| IMGP US SMALL AND MID COMPANY GROWTH I USD | RVI USA SMALL/MID CAP | 1.898,567663 | 29/07/2026 | 3,31% | 12,30% | *** |
| INVESCO US HIGH YIELD BOND C CAP USD | RFI USA HIGH YIELD | 14,178111 | 30/07/2026 | 3,31% | 16,56% | *** |
| LO FUNDS - ALL ROADS (EUR) P DIS1 | MIXTO FLEXIBLE | 12,235700 | 29/07/2026 | 3,31% | 7,44% | * |
| LORD ABBETT HIGH YIELD FUND N USD CAP | RFI USA HIGH YIELD | 13,680725 | 30/07/2026 | 3,31% | 17,13% | *** |
| PIMCO DYNAMIC BOND ADMINISTRATIVE USD CAP | RFI GLOBAL LARGO PLAZO | 13,680725 | 30/07/2026 | 3,31% | 14,98% | *** |
| SMILE, FI | MIXTO FLEXIBLE | 1,050671 | 29/07/2026 | 3,31% | · | ND |
| UBAM - GLOBAL HIGH YIELD SOLUTION EXTENDED DURATION UC USD | RFI GLOBAL HIGH YIELD | 127,003515 | 29/07/2026 | 3,31% | 26,81% | ***** |
| UBAM - SWISS SMALL AND MID CAP EQUITY IC CHF | RVI SUIZA SMALL/MID CAP | 207,501072 | 29/07/2026 | 3,31% | 24,09% | ***** |
| WELLINGTON GLOBAL CREDIT SHORT DURATION FUND GBP S ACC HEDGED | RFI GLOBAL | 16,539112 | 30/07/2026 | 3,31% | 20,78% | ***** |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND USD D ACC | RFI GLOBAL | 10,227867 | 30/07/2026 | 3,31% | 7,08% | ** |
| AMUNDI FUNDS MULTI-ASSET CONSERVATIVE RESPONSIBLE R EUR (C) | MIXTO MODERADO GLOBAL | 116,550000 | 30/07/2026 | 3,30% | 15,48% | ** |
| B&H ACCIONES, FI | RVI GLOBAL SMALL/MID CAP | 14,206000 | 30/07/2026 | 3,30% | 17,01% | * |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND E2 EUR HEDGED | RFI EMERGENTES CORTO PLAZO | 126,830000 | 30/07/2026 | 3,30% | 28,92% | ***** |
