| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO E H EUR CAP | RFI EMERGENTES | 12,700000 | 31/07/2026 | 0,47% | 20,61% | **** |
| GOLDMAN SACHS GLOBAL HIGH YIELD P CAP EUR (HEDGED III) | RFI GLOBAL HIGH YIELD | 602,260000 | 31/07/2026 | 0,47% | 16,49% | *** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO OTHER CURRENCY H SGD (GROSS) MDIS | MIXTO FLEXIBLE | 68,381107 | 31/07/2026 | 0,47% | -0,85% | * |
| GPM GESTION ACTIVA / GPM RETORNO ABSOLUTO | RENT. ABSOLUTA. VOLAT. ALTA | 8,705928 | 29/07/2026 | 0,47% | 21,88% | **** |
| IBERCAJA RF HORIZONTE 2030, FI C | A VENCIMIENTO: SIN GARANTÍA | 6,698865 | 30/07/2026 | 0,47% | · | ND |
| INVESCO GLOBAL HIGH YIELD CORPORATE BOND ESG UCITS ETF EUR PFHDG ACC | RFI GLOBAL HIGH YIELD | 6,771800 | 31/07/2026 | 0,47% | 18,10% | **** |
| INVESCO PAN EUROPEAN HIGH INCOME A DIS QUARTERLY GROSS EUR | MIXTO CONSERVADOR GLOBAL | 8,600000 | 31/07/2026 | 0,47% | 1,53% | * |
| LABORAL KUTXA AHORRO, FI ESTANDAR | RF EURO CORTO PLAZO | 10,887429 | 30/07/2026 | 0,47% | 7,15% | * |
| MAN CREDIT OPPORTUNITIES ALTERNATIVE INF H CHF | RENT. ABSOLUTA. | 109,341484 | 30/07/2026 | 0,47% | · | ND |
| MARCH RENTA FIJA FLEXIBLE, FI L | RFI GLOBAL LARGO PLAZO | 10,048500 | 30/07/2026 | 0,47% | 8,05% | * |
