| FIDELITY FUNDS-EURO ULTRA SHORT DURATION BOND A-ACC-EUR | MONETARIO EURO PLUS | 10,930000 | 15/07/2026 | 1,77% | 15,08% | *** |
| MAN EVENT DRIVEN ALTERNATIVE INF H EUR | RENT. ABSOLUTA. | 140,670000 | 14/07/2026 | 1,29% | 15,08% | ** |
| PIMCO GLOBAL BOND INVESTOR (HEDGED) GBP CAP | RFI GLOBAL MEDIO PLAZO | 26,782462 | 15/07/2026 | 2,32% | 15,08% | **** |
| SABADELL INVERSION ETICA Y SOLIDARIA, FI CARTERA | MIXTO CONSERVADOR EURO | 1.550,982774 | 14/07/2026 | 2,08% | 15,08% | ** |
| SCHRODER GAIA WELLINGTON PAGOSA A ACC USD | RENT. ABSOLUTA. | 117,166404 | 15/07/2026 | 6,90% | 15,08% | ** |
| SCHRODER ISF CARBON NEUTRAL CREDIT IZ ACC EUR | RFI GLOBAL | 99,891800 | 15/07/2026 | -0,11% | 15,08% | **** |
| SCHRODER ISF GLOBAL CREDIT INCOME A ACC SGD (HEDGED) | RFI GLOBAL | 112,612389 | 15/07/2026 | 1,66% | 15,08% | **** |
| UNICAJA CONSERVADOR, FI A | MIXTO FLEXIBLE | 6,600155 | 14/07/2026 | 2,33% | 15,08% | ** |
| AXA AEDIFICANDI A DIS EUR | RVI INMOBILIARIO INDIRECTO | 323,130000 | 15/07/2026 | 0,07% | 15,07% | *** |
| BANKINTER PLATEA CONSERVADOR, FI A | MIXTO CONSERVADOR GLOBAL | 112,617100 | 14/07/2026 | 1,98% | 15,07% | ** |
