| DPAM B REAL ESTATE EUROPE DIVIDEND SUSTAINABLE A EUR DIS | RVI INMOBILIARIO INDIRECTO | 150,160000 | 09/07/2026 | 0,39% | 22,07% | *** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION R EUR CAP | RFI GLOBAL | 136,330000 | 09/07/2026 | 0,39% | 16,39% | *** |
| EDR SICAV-EURO SUSTAINABLE CREDIT R EUR CAP | DEUDA PRIVADA EURO | 108,660000 | 09/07/2026 | 0,39% | 15,13% | ** |
| EURIZON FUND-BOND AGGREGATE EUR Z EUR | RF EURO | 104,000000 | 09/07/2026 | 0,39% | 11,06% | *** |
| FIDEFONDO, FI PREMIER | RF EURO CORTO PLAZO | 1.855,861073 | 09/07/2026 | 0,39% | 7,92% | ** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO BASE H CHF CAP | RFI GLOBAL | 102,959991 | 10/07/2026 | 0,39% | 15,69% | **** |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO IP CAP (EUR-HEDGED) | MIXTO FLEXIBLE | 132,430000 | 10/07/2026 | 0,39% | 10,12% | * |
| IBERCAJA CARTERA CONSERVADORA, FI A | RFI GLOBAL MEDIO PLAZO | 13,006585 | 08/07/2026 | 0,39% | 11,80% | *** |
| INVESCO EURO SHORT TERM BOND C CAP EUR | RF EURO CORTO PLAZO | 12,187500 | 10/07/2026 | 0,39% | 11,09% | *** |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND A2-USD | DEUDA PÚBLICA USA | 7,646544 | 10/07/2026 | 0,39% | -5,55% | * |
