| BGF GLOBAL BOND INCOME D2 EUR (HEDGED) | RFI GLOBAL | 10,880000 | 23/07/2026 | -0,09% | 12,98% | **** |
| BGF US DOLLAR SHORT DURATION BOND I2 USD | RFI USA CORTO PLAZO | 10,990169 | 23/07/2026 | 3,89% | 12,98% | **** |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND STERLING W (ACC) (HEDGED) | DEUDA PÚBLICA USA | 1,131180 | 23/07/2026 | 2,26% | 12,98% | ***** |
| CANDRIAM SUSTAINABLE DEFENSIVE ASSET ALLOCATION C EUR CAP | MIXTO CONSERVADOR GLOBAL | 161,920000 | 22/07/2026 | 2,48% | 12,98% | ** |
| TEMPLETON CHINA I (ACC) USD | RVI CHINA | 28,177669 | 23/07/2026 | -4,64% | 12,98% | ** |
| UNICAJA CAPITAL FINANCIERO, FI B | MIXTO CONSERVADOR GLOBAL | 843,184460 | 22/07/2026 | 0,87% | 12,98% | ** |
| VONTOBEL FUND-GLOBAL CORPORATE BOND B USD CAP | DEUDA PRIVADA GLOBAL | 112,692081 | 23/07/2026 | 2,73% | 12,98% | *** |
| AMUNDI GLOBAL CORPORATE BOND 1-5Y ESG IU CAP | DEUDA PRIVADA GLOBAL | 1.093,802669 | 23/07/2026 | 2,37% | 12,97% | *** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE E2 EUR | MIXTO CONSERVADOR GLOBAL | 100,680000 | 23/07/2026 | 1,32% | 12,97% | ** |
| BNPP EASY MSCI CHINA MIN TE UCITS ETF CAP | RVI CHINA | 5,818198 | 22/07/2026 | -6,30% | 12,97% | ** |
