| AMUNDI MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED IE CAP | RVI ASIA EX-JAPÓN | 3.028,930000 | 22/07/2026 | 7,08% | 15,17% | * |
| AXA WORLD FUNDS-EURO STRATEGIC BONDS A CAP EUR | RF EURO | 189,840000 | 22/07/2026 | 0,71% | 15,17% | **** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 CHF | RFI EMERGENTES | 24,816573 | 22/07/2026 | 5,16% | 15,17% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND R-USD | DEUDA PRIVADA GLOBAL | 89,542426 | 22/07/2026 | 2,58% | 15,17% | **** |
| FONDITEL RENTA FIJA MIXTA INTERNACIONAL, FI B | MIXTO CONSERVADOR GLOBAL | 8,869863 | 21/07/2026 | 2,02% | 15,17% | ** |
| MARCH FLEXIBLE MAX 30, FI B | MIXTO CONSERVADOR GLOBAL | 9,259418 | 21/07/2026 | 3,20% | 15,17% | ** |
| SCHRODER ISF SECURITISED CREDIT A ACC USD | RFI GLOBAL | 113,590989 | 22/07/2026 | 5,53% | 15,17% | *** |
| UBS (LUX) SICAV 1 - ALL-ROUNDER (USD) (CHF HEDGED) P-ACC | MIXTO FLEXIBLE | 157,111999 | 21/07/2026 | 3,26% | 15,17% | ** |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND IT USD | RFI USA CORTO PLAZO | 1.389,770337 | 22/07/2026 | 4,90% | 15,16% | ***** |
| AMUNDI FTSE EPRA NAREIT GLOBAL AU DIS | RVI INMOBILIARIO INDIRECTO | 97,852384 | 22/07/2026 | 16,02% | 15,16% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 USD | RFI EMERGENTES | 24,815919 | 22/07/2026 | 5,23% | 15,16% | ** |
| DNCA INVEST - BEYOND ALTEROSA N EUR | MIXTO FLEXIBLE | 123,870000 | 22/07/2026 | 4,12% | 15,16% | ** |
| PICTET - EUR SHORT TERM CORPORATE BONDS HI USD | DEUDA PRIVADA EURO CORTO PLAZO | 163,890349 | 21/07/2026 | 4,64% | 15,16% | ** |
| T.ROWE EURO CORPORATE BOND FUND I1 | DEUDA PRIVADA EURO | 11,700000 | 22/07/2026 | 0,34% | 15,16% | **** |
| UBS (LUX) EQUITY FUND - SUSTAINABLE HEALTH TRANSFORMATION (USD) (CHF HEDGED) P-ACC | RVI SALUD | 112,807510 | 22/07/2026 | 1,61% | 15,16% | ***** |
| UNICAJA GESTION PRUDENTE, FI C | RENT. ABSOLUTA. VOLAT. BAJA | 7,417134 | 21/07/2026 | 1,31% | 15,16% | **** |
| AMUNDI BUY & WATCH 2028 P-C | A VENCIMIENTO: SIN GARANTÍA | 117,020000 | 21/07/2026 | 1,03% | 15,15% | **** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE A4 EUR | MIXTO CONSERVADOR GLOBAL | 112,510000 | 22/07/2026 | 2,00% | 15,15% | ** |
| CREAND RENTA FIJA MIXTA, FI I | MIXTO DEFENSIVO EURO | 13,088393 | 22/07/2026 | 0,87% | 15,15% | *** |
| EDM CARTERA, FI L | MIXTO FLEXIBLE | 2,340934 | 21/07/2026 | -0,03% | 15,15% | ** |
