| HYMNOS ISR P-C/D | MIXTO MODERADO GLOBAL | 557,740000 | 28/07/2026 | 5,40% | 17,36% | ** |
| INCOMETRIC FUND - GLOBAL ARROW A EUR | MIXTO FLEXIBLE | 134,540000 | 29/07/2026 | 3,64% | 17,36% | ** |
| INVERSABADELL 25, FI PYME | MIXTO CONSERVADOR GLOBAL | 13,216464 | 29/07/2026 | 2,19% | 17,36% | **** |
| ODDO BHF POLARIS BALANCED CR-EUR | MIXTO MODERADO GLOBAL | 69,500000 | 30/07/2026 | 2,98% | 17,36% | ** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) GBP CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 26,541445 | 30/07/2026 | 2,07% | 17,36% | **** |
| SCHRODER ISF LATIN AMERICAN A1 ACC USD | RVI LATINOAMÉRICA | 47,937609 | 30/07/2026 | 12,76% | 17,36% | ** |
| SPDR S&P U.S. CONSUMER STAPLES SELECT SECTOR UCITS ETF ACC | RVI CONSUMO | 40,305420 | 30/07/2026 | 13,06% | 17,36% | *** |
| BGF CHINA BOND D2 USD (HEDGED) | RFI CHINA | 10,508888 | 30/07/2026 | 5,87% | 17,35% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ASSET-BACKET CREDIT M-EUR | RFI GLOBAL | 119,840000 | 30/07/2026 | 1,97% | 17,35% | ***** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET BALANCED N CAP | MIXTO AGRESIVO GLOBAL | 130,560000 | 29/07/2026 | 4,79% | 17,35% | * |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO R DIS USD | RENT. ABSOLUTA. | 144,736842 | 30/07/2026 | 8,03% | 17,35% | *** |
| HSBC GIF US SHORT DURATION HIGH YIELD BOND IC USD | RFI GLOBAL HIGH YIELD | 14,981701 | 30/07/2026 | 4,50% | 17,35% | ** |
| INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY UCITS ETF DIST | RVI USA VALOR | 34,290519 | 30/07/2026 | 12,67% | 17,35% | * |
| QUAERO CAPITAL FUNDS (LUX) - WORLD OPPORTUNITIES A EUR CAP | RENT. ABSOLUTA. | 205,590000 | 29/07/2026 | 0,74% | 17,35% | ND |
| SCHRODER ISF LATIN AMERICAN A1 ACC EUR | RVI LATINOAMÉRICA | 47,793500 | 30/07/2026 | 12,69% | 17,35% | ** |
| BGF MYMAP CAUTIOUS I2 USD (HEDGED) | MIXTO FLEXIBLE | 9,698501 | 30/07/2026 | 6,30% | 17,34% | ** |
| CAJA INGENIEROS BOLSA EURO PLUS, FI A | RV EURO | 9,451720 | 30/07/2026 | 8,96% | 17,34% | * |
| PIMCO DIVERSIFIED INCOME E USD CAP | RFI GLOBAL CORTO PLAZO | 22,316138 | 30/07/2026 | 3,19% | 17,34% | **** |
| ROBECO SDG HIGH YIELD BONDS FH EUR | RFI GLOBAL HIGH YIELD | 114,990000 | 30/07/2026 | 0,64% | 17,34% | *** |
| SYCOMORE FUND SICAV - SYCOMORE NEXT GENERATION CS EUR CAP | MIXTO MODERADO GLOBAL | 122,131000 | 29/07/2026 | 0,82% | 17,34% | ** |
