| UNICAJA CAPITAL FINANCIERO, FI PR | MIXTO CONSERVADOR GLOBAL | 900,588900 | 05/08/2026 | 1,67% | 14,45% | *** |
| DNCA INVEST - SRI NORDEN EUROPE I EUR | RVI EUROPA | 227,260000 | 06/08/2026 | 2,64% | 14,44% | * |
| FIDELITY FUNDS-ASIAN SMALLER COMPANIES I-DIST-USD | RVI ASIA EX-JAPÓN SMALL/MID CAP | 12,086294 | 06/08/2026 | 0,58% | 14,44% | * |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND AHE-QD | MIXTO FLEXIBLE | 99,370000 | 06/08/2026 | 4,18% | 14,44% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO R H GBP DIS | RFI EMERGENTES | 8,470918 | 06/08/2026 | 5,00% | 14,44% | ** |
| HSBC GIF EURO CREDIT BOND BC EUR | DEUDA PRIVADA EURO | 10,582000 | 06/08/2026 | 0,78% | 14,44% | *** |
| SANTANDER PB TARGET 2026, FI CARTERA | A VENCIMIENTO: SIN GARANTÍA | 115,287426 | 05/08/2026 | 1,34% | 14,44% | ***** |
| BL GLOBAL FLEXIBLE USD AM DIS | MIXTO FLEXIBLE | 165,837810 | 06/08/2026 | 4,42% | 14,43% | ** |
| GOLDMAN SACHS CORPORATE GREEN BOND I CAP EUR | DEUDA PRIVADA EURO | 5.038,190000 | 06/08/2026 | 0,69% | 14,43% | **** |
| LAZARD SCANDINAVIAN HIGH QUALITY BOND FUND C EUR ACC | RFI EUROPA - DIVISAS NÓRDICAS | 102,307900 | 06/08/2026 | 1,33% | 14,43% | ** |
