| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO OTHER CURRENCY H EUR CAP | 31/07 | 2,06% |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO OTHER CURRENCY H EUR DIS | 31/07 | 2,06% |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO OTHER CURRENCY CAP EUR | 31/07 | 2,06% |
| IBERCAJA RENTA FIJA 2026, FI A | 30/07 | 2,06% |
| IBERCAJA RF HORIZONTE 2027, FI C | 30/07 | 2,06% |
| INVERSABADELL 70, FI BASE | 31/07 | 2,06% |
| JPM US AGGREGATE BOND A (ACC) EUR (HEDGED) | 31/07 | 2,06% |
| JPM US BOND A (ACC) EUR (HEDGED) | 31/07 | 2,06% |
| LOOMIS SAYLES GLOBAL CREDIT H-R/A EUR | 30/07 | 2,06% |
| LYXOR INVESTMENT FUNDS - EUROGOVIES RISK BALANCED SI EUR CAP | 30/07 | 2,06% |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND N1-USD | 31/07 | 2,06% |
| NORDEA 1-EUROPEAN COVERED BOND FUND BC-EUR | 31/07 | 2,06% |
| PIMCO EMERGING MARKETS BOND ESG INSTITUTIONAL (HEDGED) EUR DIS | 31/07 | 2,06% |
| RENTA 4 RENTA FIJA, FI R | 31/07 | 2,06% |
| SABADELL INTERES EURO, FI CARTERA | 31/07 | 2,06% |
| SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME C QDIS EUR | 31/07 | 2,06% |
| SCHRODER ISF SUSTAINABLE US DOLLAR SHORT DURATION BOND I ACC EUR (HEDGED) | 31/07 | 2,06% |
| UNIFOND RENTABILIDAD OBJETIVO III, FI | 30/07 | 2,06% |
| VANGUARD U.S. GOVERNMENT BOND INDEX GENERAL EUR HEDGED CAP | 31/07 | 2,06% |
| ALLIANZ ADVANCED FIXED INCOME SHORT DURATION RT EUR | 31/07 | 2,05% |
