| DWS INVEST CREDIT OPPORTUNITIES FC | RF EURO | 118,370000 | 31/07/2026 | 1,50% | 15,25% | ***** |
| EURIZON FUND-GLOBAL BOND R EUR | RFI GLOBAL | 98,410000 | 30/07/2026 | 1,50% | 0,65% | * |
| FLOSSBACH VON STORCH - MULTI ASSET - GROWTH RT | MIXTO AGRESIVO GLOBAL | 172,882500 | 31/07/2026 | 1,50% | 30,53% | ** |
| FONDO SELECCION / CASER AV 20 A | MIXTO CONSERVADOR GLOBAL | 10,209740 | 29/07/2026 | 1,50% | 8,31% | * |
| FRANKLIN U.S. GOVERNMENT A (ACC) USD | DEUDA PÚBLICA USA | 9,873748 | 31/07/2026 | 1,50% | 4,45% | **** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO IO USD CAP | RFI GLOBAL | 14,183718 | 31/07/2026 | 1,50% | 8,42% | *** |
| IBERCAJA HIGH YIELD, FI B | RFI GLOBAL HIGH YIELD | 8,252198 | 30/07/2026 | 1,50% | 20,65% | ***** |
| ISHARES CORE GLOBAL AGGREGATE BOND UCITS ETF USD (ACC) | RFI GLOBAL | 4,730083 | 31/07/2026 | 1,50% | · | ND |
| ISHARES € FLOATING RATE BOND ADVANCED UCITS ETF EUR (ACC) | DEUDA PRIVADA EURO | 5,183400 | 31/07/2026 | 1,50% | · | ND |
| NORDEA 1-CHINESE EQUITY FUND E-EUR | RVI CHINA | 121,186000 | 31/07/2026 | 1,50% | 16,74% | *** |
