| FIDELITY FUNDS-ABSOLUTE RETURN MULTI STRATEGY I-ACC-GBP (HEDGED) | RENT. ABSOLUTA. | 1,431488 | 30/07/2026 | 0,49% | 11,65% | ** |
| FONDITEL EURO HORIZONTE 2026, FI | A VENCIMIENTO: SIN GARANTÍA | 6,661517 | 29/07/2026 | 0,49% | 10,09% | *** |
| GAM SUSTAINABLE CLIMATE BOND W EUR CAP | RFI GLOBAL | 10,241100 | 30/07/2026 | 0,49% | 17,25% | ***** |
| GENERALI INVESTMENTS SICAV - EURO CORPORATE BOND BX | DEUDA PRIVADA EURO | 167,897000 | 29/07/2026 | 0,49% | 14,28% | **** |
| GVC GAESCO CROSSOVER / BDS GLOBAL INCOME P | RENT. ABSOLUTA. VOLAT. ALTA | 10,850756 | 29/07/2026 | 0,49% | 9,04% | * |
| IBERCAJA CARTERA FLEXIBLE 5, FI C | MIXTO DEFENSIVO GLOBAL | 6,194871 | 28/07/2026 | 0,49% | 12,38% | **** |
| ISHARES GREEN BOND INDEX FUND (IE) D EUR ACC | RFI GLOBAL | 10,071000 | 30/07/2026 | 0,49% | 9,17% | *** |
| JANUS HENDERSON HF - ASIA-PACIFIC PROPERTY INCOME A2 USD | RVI INMOBILIARIO INDIRECTO | 15,894040 | 30/07/2026 | 0,49% | 3,49% | * |
| MIROVA EURO SHORT TERM SUSTAINABLE BOND I/A (EUR) | RF EURO CORTO PLAZO | 109,110000 | 30/07/2026 | 0,49% | 9,49% | *** |
| MSIF MENA EQUITY I (USD) | RVI ORIENTE PRÓXIMO | 20,560000 | 30/07/2026 | 0,49% | · | ND |
| MUTUAFONDO 2029, FI L | A VENCIMIENTO: SIN GARANTÍA | 105,411282 | 30/07/2026 | 0,49% | · | ND |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT EUR I ACC (HEDGED) | RFI USA HIGH YIELD | 14,450000 | 30/07/2026 | 0,49% | 15,88% | ***** |
| ODDO BHF POLARIS MODERATE CI-EUR | MIXTO MODERADO GLOBAL | 1.283,990000 | 29/07/2026 | 0,49% | 15,01% | ** |
| POLAR CAPITAL FINANCIAL CREDIT I EUR CAP HEDGED | MIXTO FLEXIBLE | 21,028100 | 30/07/2026 | 0,49% | 27,17% | **** |
| PRIVILEDGE - FRANKLIN FLEXIBLE EURO AGGREGATE BOND (EUR) M CAP | RF EURO | 10,514600 | 29/07/2026 | 0,49% | 9,76% | *** |
| PRIVILEDGE - FRANKLIN FLEXIBLE EURO AGGREGATE BOND (EUR) M DIS | RF EURO | 9,496900 | 29/07/2026 | 0,49% | 3,72% | ** |
| RENTA 4 SICAV - FATHOM DYNABONDS SI EUR | RFI GLOBAL | 103,130000 | 29/07/2026 | 0,49% | · | ND |
| SCHRODER ISF EURO SHORT TERM BOND IZ ACC EUR | RF EURO CORTO PLAZO | 8,178300 | 30/07/2026 | 0,49% | 11,45% | **** |
| SCHRODER ISF INDIAN OPPORTUNITIES IZ ACC USD | RVI INDIA | 287,083740 | 30/07/2026 | 0,49% | 16,13% | **** |
| TREA CAJAMAR HORIZONTE 2028, FI | A VENCIMIENTO: SIN GARANTÍA | 10,279143 | 30/07/2026 | 0,49% | · | ND |
