| FIDELITY ILF THE UNITED STATES DOLLAR FUND A FLEX DIST SERIE 1 | MONETARIO USA | 0,858959 | 09/01/2026 | 0,93% | -8,13% | ** |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND B FLEX DIST SERIE 1 | MONETARIO USA | 0,858959 | 09/01/2026 | 0,93% | -8,13% | ** |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND I FLEX DIST | MONETARIO USA | 0,858959 | 09/01/2026 | 0,93% | -8,13% | ** |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND R FLEX DIST | MONETARIO USA | 0,858959 | 09/01/2026 | 0,93% | · | ND |
| FIDELITY ILF THE UNITED STATES DOLLAR TREASURY FUND A FLEX DIST | MONETARIO USA | 0,858959 | 09/01/2026 | 0,93% | · | ND |
| FIDELITY ILF THE UNITED STATES DOLLAR TREASURY FUND B FLEX DIST | MONETARIO USA | 0,858959 | 09/01/2026 | 0,93% | · | ND |
| FIDELITY ILF THE UNITED STATES DOLLAR TREASURY FUND I FLEX DIST | MONETARIO USA | 0,858959 | 09/01/2026 | 0,93% | · | ND |
| FIDELITY ILF THE UNITED STATES DOLLAR TREASURY FUND R FLEX DIST | MONETARIO USA | 0,858959 | 09/01/2026 | 0,93% | · | ND |
| FONDMAPFRE ELECCION PRUDENTE, FI R | MIXTO CONSERVADOR GLOBAL | 6,961239 | 08/01/2026 | 0,93% | 16,13% | *** |
| FRANKLIN EMERGING MARKETS DEBT OPPORTUNITIES HARD CURRENCY W (ACC) USD | RFI EMERGENTES | 10,341866 | 09/01/2026 | 0,93% | 20,37% | *** |
| FRANKLIN GLOBAL CORPORATE INVESTMENT GRADE BOND S (YDIS) USD | DEUDA PRIVADA GLOBAL | 7,988318 | 09/01/2026 | 0,93% | -4,10% | * |
| FRANKLIN GLOBAL SUKUK FUND I (ACC) USD | RFI GLOBAL | 12,815667 | 09/01/2026 | 0,93% | 6,18% | ** |
| FRANKLIN GLOBAL SUKUK FUND W (ACC) USD | RFI GLOBAL | 11,029033 | 09/01/2026 | 0,93% | 5,99% | ** |
| FRANKLIN GLOBAL SUKUK FUND W (QDIS) USD | RFI GLOBAL | 7,335509 | 09/01/2026 | 0,93% | -8,77% | * |
| FRANKLIN U.S. LOW DURATION A (ACC) USD | RFI USA | 10,771345 | 09/01/2026 | 0,93% | 5,31% | *** |
| FRANKLIN U.S. LOW DURATION W (ACC) USD | RFI USA | 10,367634 | 09/01/2026 | 0,93% | 6,52% | *** |
| FTGF WESTERN ASSET US GOVERNMENT LIQUIDITY A USD DIS (D) | MONETARIO USA | 0,858959 | 09/01/2026 | 0,93% | -8,13% | ** |
| FTGF WESTERN ASSET US GOVERNMENT LIQUIDITY X USD DIS (D) | MONETARIO USA | 0,858959 | 09/01/2026 | 0,93% | -8,13% | ** |
| GAM SUSTAINABLE CLIMATE BOND Z USD CAP HEDGED | RFI GLOBAL | 9,617131 | 08/01/2026 | 0,93% | 17,03% | **** |
| GESEM / GESTION FLEXIBLE | ALTERNATIVOS. VOLAT.ALTA | 12,128471 | 07/01/2026 | 0,93% | 22,36% | ***** |
