| BNP PARIBAS ALPHA ENHANCED USD CORPORATE BOND CLASSIC CAP | DEUDA PRIVADA USA | 94,740850 | 30/07/2026 | 1,46% | · | ND |
| CAIXABANK MIXTO RENTA FIJA 15, FI ESTANDAR | MIXTO DEFENSIVO EURO | 12,802800 | 29/07/2026 | 1,46% | 12,45% | ** |
| CINVEST II / ODYSSEY DYNAMIC | RVI GLOBAL | 14,194748 | 30/07/2026 | 1,46% | 31,41% | ** |
| ECHIQUIER ARTY SRI G | MIXTO MODERADO GLOBAL | 1.337,710000 | 30/07/2026 | 1,46% | 15,91% | ** |
| EURIZON FUND-BOND USD LTE R EUR | DEUDA PÚBLICA USA | 180,200000 | 30/07/2026 | 1,46% | 3,40% | *** |
| FIDELITY FUNDS-EUROPEAN MULTI ASSET INCOME E-ACC-EUR | MIXTO MODERADO GLOBAL | 16,680000 | 31/07/2026 | 1,46% | 19,74% | ** |
| FINANCIALS CREDIT FUND, FI X | MIXTO DEFENSIVO EURO | 13,792764 | 30/07/2026 | 1,46% | 22,75% | ***** |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO OTHER CURRENCY H EUR DIS | RFI EMERGENTES CORTO PLAZO | 89,090000 | 31/07/2026 | 1,46% | 0,96% | * |
| INVESCO PAN EUROPEAN HIGH INCOME Z DIS QUARTERLY EUR | MIXTO CONSERVADOR GLOBAL | 9,720000 | 31/07/2026 | 1,46% | 6,58% | * |
| MFS MERIDIAN INFLATION-ADJUSTED BOND FUND C1-USD | RFI USA LIGADA A LA INFLACIÓN | 11,484545 | 31/07/2026 | 1,46% | 0,31% | ** |
