| AMUNDI FUNDS EURO MULTI-ASSET TARGET INCOME A2 EUR QTI (D) | MIXTO MODERADO GLOBAL | 49,300000 | 07/07/2026 | 2,54% | 10,14% | * |
| CAIXABANK SI IMPACTO 0/30 RV, FI ESTANDAR | MIXTO CONSERVADOR EURO | 15,207700 | 05/07/2026 | 2,54% | 14,54% | ** |
| CAJA INGENIEROS GESTION DINAMICA, FI A | RENT. ABSOLUTA. VOLAT. MEDIA | 116,206610 | 06/07/2026 | 2,54% | 15,46% | *** |
| ERSTE BOND DANUBIA HUF R01 VTA | RF EURO | 149,497739 | 07/07/2026 | 2,54% | 16,32% | **** |
| FTGF WESTERN ASSET US CORE PLUS BOND A USD CAP | RFI USA | 136,814484 | 07/07/2026 | 2,54% | 4,18% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I H CHF CAP | RFI EMERGENTES | 11,846388 | 07/07/2026 | 2,54% | 29,54% | **** |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO BASE USD (GROSS) MDIS | RFI USA | 94,096038 | 07/07/2026 | 2,54% | -3,87% | ** |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY R DIS EUR | RVI GLOBAL | 48,860000 | 07/07/2026 | 2,54% | 24,58% | ** |
| GOLDMAN SACHS US DOLLAR CREDIT P CAP USD | DEUDA PRIVADA USA | 1.460,054229 | 07/07/2026 | 2,54% | 10,78% | *** |
| GOLDMAN SACHS US DOLLAR CREDIT P DIS USD | DEUDA PRIVADA USA | 2.737,942797 | 07/07/2026 | 2,54% | -2,21% | * |
| IBERCAJA GESTION EQUILIBRADA, FI | MIXTO CONSERVADOR GLOBAL | 6,874328 | 06/07/2026 | 2,54% | 15,77% | ** |
| ISHARES $ TREASURY BOND 3-7YR UCITS ETF USD (ACC) | DEUDA PÚBLICA USA | 124,909298 | 07/07/2026 | 2,54% | 8,19% | ***** |
| LO SELECTION - THE CONSERVATIVE (CHF) M CAP CHF | MIXTO MODERADO GLOBAL | 118,682208 | 06/07/2026 | 2,54% | 19,37% | ** |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND USD A DIS | DEUDA PÚBLICA EMERGENTES HRD CCY | 6,732091 | 07/07/2026 | 2,54% | 6,12% | ** |
| MSIF GLOBAL CREDIT I (USD) | DEUDA PRIVADA GLOBAL | 30,595644 | 07/07/2026 | 2,54% | 13,42% | *** |
| MUTUAFONDO EVOLUCION, FI L | MIXTO CONSERVADOR GLOBAL | 116,832680 | 05/07/2026 | 2,54% | 20,59% | **** |
| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) GBP CAP | RFI GLOBAL MEDIO PLAZO | 28,837035 | 07/07/2026 | 2,54% | 17,47% | **** |
| PRISMA SICAV - PRISMA 30 | MIXTO CONSERVADOR GLOBAL | 11,973000 | 06/07/2026 | 2,54% | 20,30% | *** |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A1 ACC EUR | RENT. ABSOLUTA. | 13,515000 | 07/07/2026 | 2,54% | 6,17% | ** |
| SINGULAR MULTIACTIVOS / 40 A | MIXTO MODERADO GLOBAL | 11,955586 | 06/07/2026 | 2,54% | 19,08% | * |
