| CARTERA NARANJA 10/90, FI | MIXTO DEFENSIVO EURO | 10,154948 | 08/07/2026 | 0,40% | 9,10% | ** |
| DPAM B REAL ESTATE EUROPE SUSTAINABLE A EUR DIS | RVI INMOBILIARIO INDIRECTO | 286,120000 | 08/07/2026 | 0,40% | 24,82% | **** |
| FONBUSA, FI | RFI GLOBAL | 164,793224 | 09/07/2026 | 0,40% | 9,54% | **** |
| FONDO NARANJA RENTA FIJA PLUS, FI | RF EURO MEDIO PLAZO | 107,713452 | 09/07/2026 | 0,40% | 8,74% | ** |
| GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO R EUR DIS | RF EURO CORTO PLAZO | 10,100000 | 09/07/2026 | 0,40% | 4,66% | ** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I H CHF CAP | RFI GLOBAL | 115,053647 | 09/07/2026 | 0,40% | 20,58% | **** |
| IBERCAJA HORIZONTE, FI A | RF EURO LARGO PLAZO | 11,389765 | 09/07/2026 | 0,40% | 16,59% | **** |
| INVESCO EURO CORPORATE BOND A CAP EUR | DEUDA PRIVADA EURO | 19,349200 | 09/07/2026 | 0,40% | 13,24% | ** |
| NORDEA 1-DANISH COVERED BOND FUND BI-DKK | RFI EUROPA - DIVISAS NÓRDICAS | 34,842949 | 09/07/2026 | 0,40% | 15,57% | ** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND A AUD HEDGED INC | DEUDA PRIVADA USA | 9,322256 | 09/07/2026 | 0,40% | 1,50% | ** |
