| SWM RENTA FIJA OBJETIVO 2026, FI A | RF EURO MEDIO PLAZO | 6,896886 | 03/08/2026 | 0,86% | 6,50% | * |
| SWM RENTA FIJA OBJETIVO 2026, FI Z | RF EURO MEDIO PLAZO | 6,896886 | 03/08/2026 | 0,86% | · | ND |
| TEMPLETON ASIAN BOND A (ACC) USD | RFI ASIA PACÍFICO | 13,922844 | 03/08/2026 | 0,86% | -4,45% | * |
| TEMPLETON EMERGING MARKETS BOND A (QDIS) GBP | RFI EMERGENTES | 5,675382 | 03/08/2026 | 0,86% | 6,45% | * |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND ESG D EUR ACC | RFI GLOBAL | 95,780000 | 03/08/2026 | 0,86% | 12,96% | *** |
| T.ROWE US ALL-CAP OPPORTUNITIES EQUITY FUND A | RVI USA | 16,575639 | 03/08/2026 | 0,86% | 43,70% | ** |
| T.ROWE US BLUE CHIP EQUITY FUND A10 | RVI USA | 37,485912 | 03/08/2026 | 0,86% | 68,09% | ***** |
| UBS BBG EURO INFLATION LINKED 10+ UCITS ETF EUR DIS | RF EURO LIGADA A LA INFLACIÓN | 15,535100 | 03/08/2026 | 0,86% | -8,59% | * |
| WAVERTON GLOBAL STRATEGIC BOND FUND I USD DIS | RFI GLOBAL | 7,993905 | 31/07/2026 | 0,86% | 1,06% | ** |
| XTRACKERS ESG EUR HIGH YIELD CORPORATE BOND UCITS ETF 1C | RF EURO HIGH YIELD | 34,598700 | 03/08/2026 | 0,86% | 19,80% | *** |
