| DWS INVEST CORPORATE HYBRID BONDS USD FDH | DEUDA PRIVADA GLOBAL | 103,825375 | 30/07/2026 | 0,48% | 12,27% | *** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO BASE USD (GROSS) MDIS | DEUDA PRIVADA EMERGENTES | 69,004880 | 30/07/2026 | 0,48% | -2,85% | * |
| GOLDMAN SACHS GLOBAL FLEXIBLE MULTI-ASSET X CAP EUR | MIXTO FLEXIBLE | 274,370000 | 30/07/2026 | 0,48% | 8,71% | ** |
| GOLDMAN SACHS GLOBAL FLEXIBLE MULTI-ASSET X DIS EUR | MIXTO FLEXIBLE | 221,430000 | 30/07/2026 | 0,48% | -0,50% | * |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R H EUR CAP | RFI GLOBAL HIGH YIELD | 14,590000 | 30/07/2026 | 0,48% | 19,00% | **** |
| HSBC GIF EURO HIGH YIELD BOND EC EUR | RF EURO HIGH YIELD | 47,332000 | 30/07/2026 | 0,48% | 18,93% | *** |
| HSBC GIF GLOBAL EQUITY SUSTAINABLE HEALTHCARE IC USD | RVI SALUD | 10,575985 | 30/07/2026 | 0,48% | 23,35% | ***** |
| ISHARES GLOBAL TIMBER & FORESTRY UCITS ETF USD (DIST) | RVI OTROS SECTORES | 21,095504 | 30/07/2026 | 0,48% | -12,92% | * |
| JPM GLOBAL GROWTH A (DIST) EUR (HEDGED) | RVI GLOBAL CRECIMIENTO | 16,670000 | 30/07/2026 | 0,48% | 50,32% | **** |
| MAPFRE AM - MULTI ASSET STRATEGY I EUR CAP | MIXTO MODERADO GLOBAL | 10,028000 | 30/07/2026 | 0,48% | 6,27% | * |
| M&G (LUX) US HIGH YIELD BOND FUND EUR C-H ACC | RFI USA HIGH YIELD | 10,784200 | 30/07/2026 | 0,48% | · | ND |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO ACCUMULATION R1 | RFI GLOBAL CORTO PLAZO | 110,290000 | 30/07/2026 | 0,48% | 12,28% | **** |
| NEUBERGER BERMAN US LONG SHORT EQUITY USD M ACC | RENT. ABSOLUTA. | 11,502266 | 30/07/2026 | 0,48% | 7,87% | ** |
| QUADRIGA INVESTORS - EUROPEAN CREDIT OPPORTUNITIES FUND E CAP | RFI EUROPA | 117,960000 | 29/07/2026 | 0,48% | 14,87% | **** |
| RENTA 4 RENTABILIDAD FEBRERO 2026, FI | A VENCIMIENTO: EN TRANSICIÓN | 10,881930 | 16/07/2026 | 0,48% | 8,85% | *** |
| RENTA 4 VALOR RELATIVO, FI R | RENT. ABSOLUTA. VOLAT. MEDIA | 15,765230 | 30/07/2026 | 0,48% | 11,47% | ** |
| SCHRODER ISF EURO CORPORATE BOND Z ACC EUR | DEUDA PRIVADA EURO | 27,851700 | 30/07/2026 | 0,48% | 17,67% | ***** |
| SYCOMORE SELECTION CREDIT I | DEUDA PRIVADA EURO | 147,330000 | 29/07/2026 | 0,48% | 16,64% | **** |
| T.ROWE ASIA CREDIT BOND FUND IN (EUR) | RFI ASIA PACÍFICO EX-JAPÓN | 10,996863 | 30/07/2026 | 0,48% | 15,64% | ***** |
| T.ROWE DYNAMIC CREDIT FUND Q | RFI GLOBAL | 10,996863 | 30/07/2026 | 0,48% | 10,88% | *** |
