| CT (LUX) EUROPEAN SELECT 1EP EUR | RVI EUROPA EX-UK | 16,177800 | 29/07/2026 | 2,88% | 12,80% | * |
| DPAM B BONDS GLOBAL INFLATION LINKED A EUR DIS | RFI GLOBAL LIGADA A LA INFLACIÓN | 118,300000 | 29/07/2026 | 2,88% | 1,10% | ** |
| FAST-EUROPE FUND I-PF-ACC-EUR | RVI EUROPA | 346,400000 | 29/07/2026 | 2,88% | -1,10% | * |
| FRANKLIN GLOBAL SUKUK FUND A (ACC) USD | RFI GLOBAL | 12,144112 | 29/07/2026 | 2,88% | 7,74% | ** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) A USD DIS | DEUDA PRIVADA GLOBAL | 9,718805 | 29/07/2026 | 2,88% | 0,38% | * |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO P H GBP DIS | RFI GLOBAL | 111,181176 | 29/07/2026 | 2,88% | 9,42% | *** |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) INSTITUTIONAL USD ACC | RFI GLOBAL MEDIO PLAZO | 9,376098 | 29/07/2026 | 2,88% | 7,77% | ** |
| JPM US EQUITY ALL CAP C (ACC) EUR (HEDGED) | RVI USA | 277,100000 | 29/07/2026 | 2,88% | 43,17% | ** |
| MEDIOLANUM COUPON STRATEGY COLLECTION LH-A | MIXTO FLEXIBLE | 6,855000 | 29/07/2026 | 2,88% | 18,05% | ** |
| MEDIOLANUM PREMIUM COUPON COLLECTION L-A | MIXTO FLEXIBLE | 6,829000 | 29/07/2026 | 2,88% | 13,12% | * |
