| UBS SUSTAINABLE DEVELOPMENT BANK BONDS 5-10 UCITS ETF USD ACC | RFI GLOBAL LARGO PLAZO | 4,885413 | 30/07/2026 | 1,82% | · | ND |
| VANGUARD U.K. INVESTMENT GRADE BOND INDEX INSTITUTIONAL PLUS GBP CAP | DEUDA PRIVADA EUROPA - GBP | 154,657528 | 30/07/2026 | 1,82% | 17,04% | **** |
| ALLIANZ EUROPE EQUITY GROWTH SELECT AT EUR | RVI EUROPA CRECIMIENTO | 215,140000 | 30/07/2026 | 1,81% | -1,47% | ** |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME R2 USD QTI (D) | MIXTO FLEXIBLE | 44,832694 | 30/07/2026 | 1,81% | 7,03% | * |
| AMUNDI FUNDS STRATEGIC BOND R2 EUR (C) | RF EURO | 68,230000 | 30/07/2026 | 1,81% | 25,35% | ***** |
| BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND E USD DIS QUATERLY | RFI EMERGENTES | 73,326943 | 30/07/2026 | 1,81% | 5,12% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A3 HKD | RFI EMERGENTES | 2,745007 | 30/07/2026 | 1,81% | -6,69% | * |
| BGF GLOBAL ALLOCATION X2 JPY (HEDGED) | MIXTO FLEXIBLE | 9,075352 | 30/07/2026 | 1,81% | 3,32% | ** |
| BNP PARIBAS RESPONSIBLE MULTI-ASSET FLEXIBLE I CAP | RENT. ABSOLUTA. | 111,640000 | 29/07/2026 | 1,81% | 11,18% | ** |
| CAIXABANK ITER, FI SIN RETRO | MIXTO CONSERVADOR EURO | 6,787600 | 29/07/2026 | 1,81% | 13,29% | ** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZGD EUR | MIXTO FLEXIBLE | 8,949100 | 30/07/2026 | 1,81% | 4,55% | * |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) PH GBP | DEUDA PRIVADA GLOBAL | 11,865484 | 30/07/2026 | 1,81% | 15,23% | **** |
| COMGEST GROWTH ASIA PAC EX JAPAN EUR I ACC | RVI ASIA EX-JAPÓN CRECIMIENTO | 23,020000 | 29/07/2026 | 1,81% | 14,24% | * |
| ECHIQUIER MAJOR SRI GROWTH EUROPE I | RVI EUROPA CRECIMIENTO | 3.192,040000 | 29/07/2026 | 1,81% | 14,24% | *** |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT I USD CAP | DEUDA PRIVADA GLOBAL | 102,718717 | 30/07/2026 | 1,81% | 11,30% | *** |
| FTGF WESTERN ASSET STRUCTURED OPPORTUNITIES D EUR (HEDGED) CAP | RFI GLOBAL | 105,850000 | 30/07/2026 | 1,81% | 16,06% | ***** |
| JANUS HENDERSON HF - CHINA OPPORTUNITIES I2 USD | RVI CHINA | 20,111537 | 30/07/2026 | 1,81% | 19,18% | *** |
| JPM GLOBAL INCOME CONSERVATIVE I2 (ACC) EUR | MIXTO FLEXIBLE | 122,090000 | 30/07/2026 | 1,81% | 19,35% | ** |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND A1-USD | RFI USA | 17,018125 | 30/07/2026 | 1,81% | 6,46% | *** |
| M&G (LUX) EPISODE MACRO FUND USD TI ACC | MIXTO FLEXIBLE | 14,262112 | 30/07/2026 | 1,81% | 11,13% | * |
