| ISHARES GLOBAL AAA-AA GOVT BOND UCITS ETF USD (ACC) | DEUDA PÚBLICA GLOBAL | 4,159202 | 30/07/2026 | 1,18% | 4,60% | **** |
| LORD ABBETT SHORT DURATION INCOME FUND N USD DIS | DEUDA PRIVADA USA CORTO PLAZO | 8,051586 | 30/07/2026 | 1,18% | -2,15% | ** |
| MARCH RENTA FIJA CORTO PLAZO, FI C | MONETARIO EURO | 10,946310 | 30/07/2026 | 1,18% | 9,90% | **** |
| MARCH RENTA FIJA CORTO PLAZO, FI S | MONETARIO EURO | 10,971980 | 30/07/2026 | 1,18% | 9,90% | **** |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR C-H ACC | RFI EMERGENTES | 12,227000 | 30/07/2026 | 1,18% | 20,38% | **** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR A-H ACC | RFI GLOBAL HIGH YIELD | 12,542400 | 30/07/2026 | 1,18% | 15,98% | *** |
| MIRABAUD-GLOBAL EMERGING MARKET BOND A DIS USD | RFI EMERGENTES | 63,532513 | 29/07/2026 | 1,18% | 0,30% | * |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-S1/A NPF (EUR) | RVI GLOBAL | 160,180000 | 30/07/2026 | 1,18% | 29,63% | ** |
| MSIF GLOBAL QUALITY SELECT A (USD) | RVI GLOBAL | 37,826769 | 30/07/2026 | 1,18% | 10,97% | * |
| MUTUAFONDO EVOLUCION, FI A | MIXTO CONSERVADOR GLOBAL | 109,958921 | 29/07/2026 | 1,18% | 15,26% | *** |
