| TIKEHAU SUBFIN FUND AF-ACC-EUR | RF EURO MEDIO PLAZO | 133,660000 | 28/07/2026 | 2,13% | 30,39% | ***** |
| AMUNDI FUNDS GLOBAL CORPORATE BOND CLIMATE A2 USD (C) | DEUDA PRIVADA GLOBAL | 47,504394 | 29/07/2026 | 2,12% | -2,00% | ** |
| AMUNDI RENDEMENT PLUS SELECT P-C | RENT. ABSOLUTA. | 141,370000 | 28/07/2026 | 2,12% | 16,17% | ** |
| BBVA CONSOLIDACION 85, FI | MIXTO MODERADO GLOBAL | 11,622881 | 28/07/2026 | 2,12% | 14,73% | * |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE X2 EUR | MIXTO CONSERVADOR GLOBAL | 124,590000 | 29/07/2026 | 2,12% | 18,29% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ASSET-BACKET CREDIT K-EUR | RFI GLOBAL | 132,090000 | 29/07/2026 | 2,12% | 18,23% | ***** |
| DPAM B REAL ESTATE EMU DIVIDEND SUSTAINABLE B EUR CAP | RVI INMOBILIARIO INDIRECTO | 100,630000 | 29/07/2026 | 2,12% | 22,76% | **** |
| EDM INTERNATIONAL - STRATEGY R EUR | RVI EUROPA | 640,440000 | 15/07/2026 | 2,12% | 21,58% | ** |
| FIDELITY FUNDS-GLOBAL MULTIPLE OPPORTUNITIES A-DIST-EUR | MIXTO FLEXIBLE | 9,473000 | 29/07/2026 | 2,12% | -0,65% | * |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES A USD | RFI EMERGENTES | 58,629174 | 29/07/2026 | 2,12% | -8,89% | * |
