| GAM STAR GLOBAL CAUTIOUS A EUR CAP | MIXTO CONSERVADOR GLOBAL | 13,378300 | 27/07/2026 | 2,61% | 19,22% | **** |
| GOLDMAN SACHS PATRIMONIAL DEFENSIVE - I CAP EUR | MIXTO CONSERVADOR GLOBAL | 6.561,450000 | 28/07/2026 | 2,61% | 17,55% | *** |
| GOLDMAN SACHS PATRIMONIAL DEFENSIVE - R CAP EUR | MIXTO CONSERVADOR GLOBAL | 768,320000 | 28/07/2026 | 2,61% | 17,62% | *** |
| IMGP US VALUE R USD | RVI USA VALOR | 2.225,050487 | 27/07/2026 | 2,61% | 13,84% | * |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND E CAP EUR | RFI GLOBAL | 8,903100 | 28/07/2026 | 2,61% | 12,58% | *** |
| ISHARES EURO GOVERNMENT INFLATION-LINKED BOND INDEX FUND (IE) D EUR ACC | RF EURO LIGADA A LA INFLACIÓN | 11,691000 | 28/07/2026 | 2,61% | 5,26% | **** |
| LA FRANCAISE RENDEMENT GLOBAL 2028 TD USD H | RFI GLOBAL LARGO PLAZO | 88,172798 | 27/07/2026 | 2,61% | 9,15% | ** |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL (EUR) N CAP | DEUDA PRIVADA GLOBAL | 14,759100 | 27/07/2026 | 2,61% | 17,02% | ***** |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND W2-USD | RFI EMERGENTES HRD CCY | 7,178675 | 28/07/2026 | 2,61% | 4,13% | * |
| MULTICOOPERATION SICAV - JULIUS BAER STRATEGY INCOME (EUR) E EUR | MIXTO CONSERVADOR GLOBAL | 172,730000 | 28/07/2026 | 2,61% | 18,37% | **** |
