| ALLIANZ GLOBAL WATER RT10 EUR | RVI GLOBAL | 152,940000 | 28/07/2026 | 2,62% | 14,96% | * |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS F CAP GBP HEDGED | RF EURO LIGADA A LA INFLACIÓN | 139,661017 | 28/07/2026 | 2,62% | 5,90% | *** |
| BGF EUROPEAN EQUITY INCOME D5G EUR | RVI EUROPA | 18,440000 | 28/07/2026 | 2,62% | 26,65% | * |
| BGF GLOBAL MULTI-ASSET INCOME C6 USD | MIXTO FLEXIBLE | 7,275446 | 28/07/2026 | 2,62% | -0,74% | * |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) Z USD | DEUDA PRIVADA USA | 11,074074 | 28/07/2026 | 2,62% | 9,06% | ** |
| DPAM B DEFENSIVE STRATEGY B EUR CAP | MIXTO CONSERVADOR GLOBAL | 159,920000 | 27/07/2026 | 2,62% | 15,97% | *** |
| DPAM L BALANCED CONSERVATIVE SUSTAINABLE W CAP | MIXTO MODERADO GLOBAL | 180,720000 | 28/07/2026 | 2,62% | 15,88% | ** |
| INVERSABADELL 25, FI BASE | MIXTO CONSERVADOR GLOBAL | 12,581415 | 27/07/2026 | 2,62% | 17,07% | *** |
| INVESCO STOXX EUROPE 600 OPTIMISED MEDIA UCITS ETF ACC | RVI TELECOMUNICACIONES | 174,676000 | 28/07/2026 | 2,62% | 16,58% | * |
| ISHARES $ CORP BOND 0-3YR ESG SRI UCITS ETF USD (DIST) | DEUDA PRIVADA USA CORTO PLAZO | 4,384798 | 28/07/2026 | 2,62% | -1,82% | ** |
