| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO CX USD | RVI GLOBAL | 100,383409 | 30/07/2026 | 3,20% | 6,53% | * |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 30 A EUR | MIXTO MODERADO GLOBAL | 110,480000 | 30/07/2026 | 3,20% | · | ND |
| BGF EURO BOND I2 USD (HEDGED) | RF EURO | 11,084001 | 30/07/2026 | 3,20% | 10,94% | **** |
| BGF EURO CORPORATE BOND I2 GBP (HEDGED) | DEUDA PRIVADA EURO | 14,664878 | 30/07/2026 | 3,20% | 19,50% | ***** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BDH EUR | RVI GLOBAL | 22,116200 | 30/07/2026 | 3,20% | 39,98% | *** |
| DB FIXED INCOME OPPORTUNITIES USD WAMC | RFI GLOBAL | 116,861276 | 30/07/2026 | 3,20% | 14,79% | **** |
| DP GLOBAL STRATEGY L MEDIUM LOW A DIS | MIXTO MODERADO GLOBAL | 75,500000 | 28/07/2026 | 3,20% | · | ND |
| DP GLOBAL STRATEGY L MEDIUM LOW B CAP | MIXTO MODERADO GLOBAL | 86,450000 | 28/07/2026 | 3,20% | · | ND |
| DWS CONCEPT KALDEMORGEN TFC | MIXTO FLEXIBLE | 141,410000 | 30/07/2026 | 3,20% | 17,58% | ** |
| EDR FUND II - SIGNATURE DEFENSIVE (EUR) I-EUR | MIXTO MODERADO GLOBAL | 106,470000 | 29/07/2026 | 3,20% | · | ND |
| EDR FUND II - SIGNATURE DEFENSIVE (EUR) J-EUR | MIXTO MODERADO GLOBAL | 106,470000 | 29/07/2026 | 3,20% | · | ND |
| EURIZON FUND-SUSTAINABLE GLOBAL EQUITY R EUR | RVI GLOBAL | 174,000000 | 29/07/2026 | 3,20% | 28,49% | ** |
| FONDMAPFRE RENTA MIXTO, FI R | MIXTO CONSERVADOR EURO | 10,699054 | 29/07/2026 | 3,20% | 11,44% | ** |
| FONMASTER 1, FI | MIXTO FLEXIBLE | 25,058914 | 29/07/2026 | 3,20% | 24,06% | *** |
| GAM SUSTAINABLE CLIMATE BOND INSTITUTIONAL GBP CAP | RFI GLOBAL | 12,769527 | 30/07/2026 | 3,20% | 22,62% | ***** |
| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO I USD DIS | RFI USA CORTO PLAZO | 86,519693 | 30/07/2026 | 3,20% | -1,78% | * |
| ISHARES GREEN BOND INDEX FUND (IE) D USD HEDGED ACC | RFI GLOBAL | 9,962530 | 30/07/2026 | 3,20% | 10,07% | *** |
| JPMORGAN ETFS(IRL)ICAV-BETABUILDERS US TREASURY BOND 1-3 YR UCITS ETF USD (ACC) | DEUDA PÚBLICA USA | 102,684211 | 30/07/2026 | 3,20% | 9,19% | **** |
| LO FUNDS - ALL ROADS SYST. NAV HDG (CHF) P CAP | MIXTO FLEXIBLE | 22,889306 | 29/07/2026 | 3,20% | 11,63% | ** |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND A1-EUR | DEUDA PÚBLICA EMERGENTES | 18,410000 | 30/07/2026 | 3,20% | 12,32% | ** |
