| NEUBERGER BERMAN US SMALL CAP AUD E ACC (HEDGED) | RVI USA SMALL/MID CAP | 11,299573 | 06/08/2026 | 22,55% | 13,16% | * |
| AMUNDI EUR CORPORATE BOND ESG AE CAP | DEUDA PRIVADA EURO | 115,590000 | 06/08/2026 | 0,87% | 13,15% | ** |
| CAIXABANK SI IMPACTO 0/30 RV, FI ESTANDAR | MIXTO CONSERVADOR EURO | 15,153600 | 04/08/2026 | 2,18% | 13,15% | ** |
| LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND I/A (USD) | RFI EMERGENTES HRD CCY | 124,813917 | 05/08/2026 | 3,01% | 13,15% | ** |
| NEUBERGER BERMAN GLOBAL FLEXIBLE CREDIT INCOME CAD I5 ACC (HEDGED) | RFI GLOBAL | 7,600891 | 06/08/2026 | 0,73% | 13,15% | *** |
| PENTA INVERSION, FI B | RENT. ABSOLUTA. VOLAT. BAJA | 13,891650 | 06/08/2026 | 1,57% | 13,15% | *** |
| R4 SELECCION CONSERVADORA, FI R | MIXTO CONSERVADOR GLOBAL | 10,842340 | 05/08/2026 | 1,64% | 13,15% | * |
| BBVA BONOS SOSTENIBLE ISR, FI | DEUDA PRIVADA EURO | 7,428653 | 05/08/2026 | 0,56% | 13,14% | ** |
| FRANKLIN NEXTSTEP CONSERVATIVE N (ACC) USD | MIXTO CONSERVADOR GLOBAL | 11,193901 | 06/08/2026 | 4,80% | 13,14% | ** |
| NORDEA 1-SWEDISH BOND FUND E-EUR | RFI EUROPA - DIVISAS NÓRDICAS | 22,042400 | 06/08/2026 | -1,20% | 13,14% | ** |
