| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO E H EUR (GROSS) QDIS | MIXTO FLEXIBLE | 79,180000 | 23/07/2026 | -1,23% | -0,45% | * |
| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO I USD DIS | RFI USA CORTO PLAZO | 86,859199 | 23/07/2026 | 3,60% | -0,45% | * |
| LONVIA MID-CAP EURO INSTITUTIONAL (EUR) | RV EURO SMALL/MID CAP | 981,177800 | 09/07/2026 | 1,69% | -0,45% | ** |
| VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT AH (HEDGED) EUR DIS | RENT. ABSOLUTA. | 80,026559 | 23/07/2026 | -0,36% | -0,45% | * |
| BNP PARIBAS USD SHORT DURATION BOND PRIVILEGE DIS | RFI USA MEDIO PLAZO | 85,992286 | 22/07/2026 | 0,62% | -0,46% | ** |
| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO R USD DIS | RFI USA CORTO PLAZO | 86,780197 | 23/07/2026 | 3,59% | -0,46% | * |
| HSBC GIF GLOBAL INFLATION LINKED BOND ICH EUR | RFI GLOBAL LIGADA A LA INFLACIÓN | 126,991749 | 23/07/2026 | -0,78% | -0,46% | ** |
| JPM GLOBAL BOND OPPORTUNITIES D (DIV) EUR (HEDGED) | RFI GLOBAL | 52,330000 | 23/07/2026 | -2,68% | -0,46% | * |
| M&G (LUX) OPTIMAL INCOME FUND USD JI-H MDIS | MIXTO CONSERVADOR GLOBAL | 8,594189 | 23/07/2026 | 0,16% | -0,46% | * |
| MIRABAUD-GLOBAL EMERGING MARKET BOND A DIS USD | RFI EMERGENTES | 63,481767 | 22/07/2026 | 1,10% | -0,46% | * |
