| JPM US AGGREGATE BOND D (ACC) USD | RFI USA | 17,244685 | 30/07/2026 | 1,16% | 5,19% | ** |
| LABORAL KUTXA AKTIBO EKI, FI | MIXTO CONSERVADOR GLOBAL | 6,362480 | 29/07/2026 | 1,16% | 11,37% | ** |
| LA FRANCAISE TRESORERIE ISR R | MONETARIO EURO PLUS | 94.744,950000 | 30/07/2026 | 1,16% | 9,17% | *** |
| LO FUNDS - ULTRA LOW DURATION (EUR) M CAP | MONETARIO EURO PLUS | 11,122000 | 29/07/2026 | 1,16% | 10,85% | ***** |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN IMF USD | RFI EMERGENTES | 90,384446 | 28/07/2026 | 1,16% | -6,89% | * |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN IMF USD NET-DIST A | RFI EMERGENTES | 83,355327 | 28/07/2026 | 1,16% | -6,66% | * |
| MFS MERIDIAN U.S. CONCENTRATED GROWTH FUND I1-USD | RVI USA CRECIMIENTO | 584,010108 | 30/07/2026 | 1,16% | 24,66% | * |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND EUR CI-H ACC | DEUDA PRIVADA EMERGENTES HRD CCY | 11,049500 | 30/07/2026 | 1,16% | 18,26% | ***** |
| MULTILABEL SICAV - ETICA CONSERVATIVE ALLOCATION BG EUR CAP | MIXTO CONSERVADOR GLOBAL | 94,740000 | 30/07/2026 | 1,16% | 7,18% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT SUSTAINABLE INVESTMENT GRADE BLEND USD I ACC | RFI EMERGENTES | 10,752876 | 30/07/2026 | 1,16% | 8,32% | ** |
