| SANTANDER PB TARGET 2027 3, FI | A VENCIMIENTO: SIN GARANTÍA | 147,365383 | 09/07/2026 | 0,66% | 8,64% | * |
| SCHRODER ISF EURO BOND C ACC EUR | RF EURO | 22,136700 | 10/07/2026 | 0,66% | 13,21% | **** |
| SCHRODER ISF EURO BOND C DIS EUR | RF EURO | 10,271700 | 10/07/2026 | 0,66% | 4,37% | * |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME C QDIS CHF (HEDGED) | MIXTO FLEXIBLE | 68,609021 | 10/07/2026 | 0,66% | 10,96% | ** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME C QDIS EUR (HEDGED) | MIXTO FLEXIBLE | 79,084600 | 10/07/2026 | 0,66% | 12,40% | * |
| SCHRODER ISF US DOLLAR BOND A QDIS EUR | RFI USA | 82,162500 | 10/07/2026 | 0,66% | -3,21% | * |
| SPARINVEST - LONG DANISH BONDS EUR R CAP | RFI EUROPA - DIVISAS NÓRDICAS | 26,040000 | 10/07/2026 | 0,66% | 12,78% | ** |
| VANGUARD U.K. INVESTMENT GRADE BOND INDEX GENERAL GBP DIS | DEUDA PRIVADA EUROPA - GBP | 58,508250 | 10/07/2026 | 0,66% | 6,81% | * |
| VANGUARD U.K. INVESTMENT GRADE BOND INDEX INSTITUTIONAL PLUS GBP DIS | DEUDA PRIVADA EUROPA - GBP | 108,669250 | 10/07/2026 | 0,66% | 6,81% | * |
| VONTOBEL FUND-GLOBAL ACTIVE BOND N EUR CAP | RFI GLOBAL | 104,699297 | 10/07/2026 | 0,66% | 20,14% | **** |
