| AXA WORLD FUNDS-EURO 7-10 A DIS EUR | RF EURO | 131,790000 | 10/07/2026 | 0,63% | 6,53% | ** |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS F CAP EUR HEDGED | RFI USA HIGH YIELD | 112,210000 | 10/07/2026 | 0,63% | 14,45% | **** |
| BGF EMERGING MARKETS BOND I5 EUR (HEDGED) | RFI EMERGENTES | 8,000000 | 10/07/2026 | 0,63% | 18,52% | *** |
| BGF GLOBAL BOND INCOME I2 EUR (HEDGED) | RFI GLOBAL | 11,170000 | 10/07/2026 | 0,63% | 15,63% | **** |
| BLACKROCK EURO SHORT DURATION CORPORATE BOND A2 EUR | RF EURO CORTO PLAZO | 103,410000 | 10/07/2026 | 0,63% | 10,33% | *** |
| BNP PARIBAS SMART FOOD CLASSIC DIS | RVI CONSUMO | 94,370000 | 10/07/2026 | 0,63% | -9,96% | * |
| BNP PARIBAS USD SHORT DURATION BOND PRIVILEGE DIS | RFI USA MEDIO PLAZO | 85,999125 | 09/07/2026 | 0,63% | -1,50% | ** |
| CBNK RENTA FIJA EURO, FI CARTERA | RF EURO MEDIO PLAZO | 2.059,168647 | 10/07/2026 | 0,63% | 13,40% | **** |
| CT (LUX) UK EQUITIES AEH EUR | RVI UK | 23,890400 | 10/07/2026 | 0,63% | 19,88% | * |
| DPAM B BONDS GLOBAL INFLATION LINKED NH EUR CAP | RFI GLOBAL LIGADA A LA INFLACIÓN | 117,490000 | 09/07/2026 | 0,63% | 5,30% | *** |
