| HSBC GIF GLOBAL EQUITY SUSTAINABLE HEALTHCARE BC USD | RVI SALUD | 10,075810 | 30/07/2026 | 0,42% | 22,97% | ***** |
| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY C CAP EUR | RVI EUROPA EX-UK SMALL/MID CAP | 21,420000 | 30/07/2026 | 0,42% | 26,82% | **** |
| ISHARES CORE € CORP BOND UCITS ETF EUR (ACC) | DEUDA PRIVADA EURO | 5,372200 | 30/07/2026 | 0,42% | 13,48% | *** |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN S2 USD HEDGED | RENT. ABSOLUTA. | 17,828512 | 30/07/2026 | 0,42% | 20,13% | **** |
| JPM INCOME A (DIV) USD | RFI GLOBAL | 64,351690 | 30/07/2026 | 0,42% | -5,48% | * |
| JPM INCOME OPPORTUNITY I (PERF) (DIST) GBP (HEDGED) | RFI GLOBAL | 66,872776 | 30/07/2026 | 0,42% | 1,54% | * |
| LABORAL KUTXA AHORRO, FI ESTANDAR | RF EURO CORTO PLAZO | 10,881241 | 29/07/2026 | 0,42% | 7,11% | * |
| LO FUNDS - TARGETNETZERO EURO IG CORPORATE (EUR) P CAP | DEUDA PRIVADA EURO | 19,379100 | 29/07/2026 | 0,42% | 14,72% | *** |
| LORD ABBETT HIGH YIELD FUND ZH EUR CAP | RFI USA HIGH YIELD | 14,220000 | 30/07/2026 | 0,42% | 18,70% | ***** |
| MAPFRE AM - EURO BONDS FUND I EUR DIS | RF EURO | 150,015000 | 30/07/2026 | 0,42% | 7,08% | * |
| MARCH RENTA FIJA 1-3 AÑOS, FI A | RF EURO CORTO PLAZO | 10,375190 | 29/07/2026 | 0,42% | · | ND |
| NEUBERGER BERMAN EUROPEAN HIGH YIELD BOND EUR M ACC | RFI EUROPA HIGH YIELD | 14,280000 | 30/07/2026 | 0,42% | 19,90% | *** |
| NORDEA 1-BALANCED INCOME FUND BC-EUR | MIXTO CONSERVADOR GLOBAL | 118,148400 | 30/07/2026 | 0,42% | 9,28% | ** |
| OCCIDENT RENTA FIJA, FI | RF EURO CORTO PLAZO | 12,036469 | 29/07/2026 | 0,42% | 7,80% | ** |
| PICTET - ABSOLUTE RETURN FIXED INCOME HI EUR | RENT. ABSOLUTA. | 111,310000 | 30/07/2026 | 0,42% | 11,08% | * |
| RAIFFEISEN-EUROPA-HIGHYIELD (R) (VTA) | RFI EUROPA HIGH YIELD | 346,700000 | 30/07/2026 | 0,42% | 19,70% | *** |
| SANTANDER RENTA FIJA PRIVADA, FI CARTERA | DEUDA PRIVADA EURO | 112,520901 | 29/07/2026 | 0,42% | 13,33% | *** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A QDIS EUR (HEDGED) | MIXTO FLEXIBLE | 72,701100 | 30/07/2026 | 0,42% | 7,94% | * |
| SCHRODER ISF STRATEGIC CREDIT A ACC EUR (HEDGED) | RFI GLOBAL | 133,004800 | 30/07/2026 | 0,42% | 17,04% | ***** |
| VONTOBEL FUND-GLOBAL ACTIVE BOND AN EUR DIS | RFI GLOBAL | 79,577759 | 30/07/2026 | 0,42% | 5,39% | ** |
