| BGF ASIAN TIGER BOND I3 USD | RFI ASIA PACÍFICO | 7,816475 | 02/07/2026 | 1,82% | 0,99% | ** |
| BGF GLOBAL LONG-HORIZON EQUITY X2 EUR | RVI GLOBAL | 17,370000 | 02/07/2026 | 1,82% | 23,63% | ** |
| BGF US DOLLAR SHORT DURATION BOND C1 USD | RFI USA CORTO PLAZO | 7,114659 | 02/07/2026 | 1,82% | -2,27% | * |
| BGF US DOLLAR SHORT DURATION BOND I5 USD | RFI USA CORTO PLAZO | 8,509518 | 02/07/2026 | 1,82% | -2,26% | * |
| BNP PARIBAS SMART FOOD CLASSIC DIS | RVI CONSUMO | 95,490000 | 02/07/2026 | 1,82% | -10,32% | * |
| DWS INVEST ESG MULTI ASSET INCOME LDH (P) | MIXTO MODERADO GLOBAL | 97,780000 | 02/07/2026 | 1,82% | 14,08% | ** |
| FIDELITY FUNDS-US HIGH YIELD I-MDIST-USD | RFI USA HIGH YIELD | 8,135801 | 02/07/2026 | 1,82% | 0,16% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I H JPY CAP | RFI EMERGENTES | 5,288344 | 02/07/2026 | 1,82% | 1,56% | ** |
| ISHARES $ TIPS UCITS ETF USD (DIST) | DEUDA PÚBLICA USA | 3,939556 | 02/07/2026 | 1,82% | -5,70% | ** |
| JANUS HENDERSON FUND ABSOLUTE RETURN A2 CHF HEDGED | RENT. ABSOLUTA. | 5,971304 | 02/07/2026 | 1,82% | 15,09% | ** |
| LO SELECTION - THE CONSERVATIVE (EUR) P CAP EUR | MIXTO MODERADO GLOBAL | 124,464200 | 01/07/2026 | 1,82% | 15,05% | * |
| PIMCO LOW AVERAGE DURATION E USD DIS | RFI GLOBAL CORTO PLAZO | 9,246425 | 02/07/2026 | 1,82% | -0,72% | ** |
| SANTALUCIA RENTA FIJA HIGH YIELD, FI A | RFI GLOBAL HIGH YIELD | 11,980519 | 01/07/2026 | 1,82% | 23,13% | **** |
| UBAM - MULTIFUNDS ALTERNATIVE UHC EUR | RENT. ABSOLUTA. | 108,809524 | 24/06/2026 | 1,82% | 6,64% | * |
| UBS (LUX) STRATEGY SICAV - INCOME (CHF) Q-ACC | MIXTO FLEXIBLE | 110,233918 | 01/07/2026 | 1,82% | 14,10% | ** |
| UBS (LUX) STRATEGY SICAV - INCOME (CHF) Q-DIST | MIXTO FLEXIBLE | 95,798137 | 01/07/2026 | 1,82% | 9,64% | ** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD A DIS USD | RFI USA HIGH YIELD | 72,734450 | 02/07/2026 | 1,81% | -0,69% | ** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD I DIS USD | RFI USA HIGH YIELD | 73,638038 | 02/07/2026 | 1,81% | -0,71% | ** |
| AXA WORLD FUNDS-EURO LONG DURATION BONDS A CAP EUR | RF EURO LARGO PLAZO | 194,560000 | 02/07/2026 | 1,81% | 3,44% | *** |
| AXA WORLD FUNDS-EURO LONG DURATION BONDS A DIS EUR | RF EURO LARGO PLAZO | 141,620000 | 02/07/2026 | 1,81% | -3,41% | ** |
