| LAZARD CAPITAL FI SRI SC EUR | RFI GLOBAL | 16.155,200000 | 27/07/2026 | 2,54% | 38,94% | ***** |
| MFS MERIDIAN U.S. CORPORATE BOND FUND N1-USD | DEUDA PRIVADA USA | 10,864784 | 28/07/2026 | 2,54% | 8,35% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND EUR A ACC (HEDGED) | RFI EMERGENTES | 12,090000 | 28/07/2026 | 2,54% | 18,76% | *** |
| NORDEA 1-NORDIC EQUITY FUND BP-NOK | RVI PAÍSES NÓRDICOS | 144,154841 | 28/07/2026 | 2,54% | 19,15% | ** |
| NORDEA 1-US CORPORATE SUSTAINABLE STARS BOND FUND BP-EUR | DEUDA PRIVADA USA | 100,308000 | 28/07/2026 | 2,54% | 9,28% | ** |
| PIMCO CAPITAL SECURITIES INSTITUTIONAL USD DIS | RFI GLOBAL LARGO PLAZO | 9,826691 | 28/07/2026 | 2,54% | 11,19% | *** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) GBP CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 26,662770 | 28/07/2026 | 2,54% | 17,89% | **** |
| PIMCO TRENDS MANAGED FUTURES STRATEGY E (HEDGED) EUR CAP | RENT. ABSOLUTA. | 9,270000 | 28/07/2026 | 2,54% | -6,27% | * |
| PRINCIPIUM, FI Z | MIXTO FLEXIBLE | 18,260135 | 28/07/2026 | 2,54% | 15,76% | * |
| SABADELL PRUDENTE, FI PREMIER | MIXTO CONSERVADOR GLOBAL | 12,794905 | 24/07/2026 | 2,54% | 17,25% | **** |
