| DPAM B BONDS GLOBAL INFLATION LINKED NH EUR CAP | RFI GLOBAL LIGADA A LA INFLACIÓN | 117,320000 | 04/08/2026 | 0,49% | 4,30% | *** |
| DWS CONCEPT DJE RESPONSIBLE INVEST LD | MIXTO FLEXIBLE | 298,750000 | 04/08/2026 | 0,49% | 41,16% | **** |
| DWS INVEST ASIAN BONDS LCH | RFI ASIA PACÍFICO | 105,330000 | 04/08/2026 | 0,49% | 10,34% | *** |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL EQUITY Y-PF-ACC-USD | RENT. ABSOLUTA. | 12,418584 | 04/08/2026 | 0,49% | 16,88% | *** |
| FLOSSBACH VON STORCH - MULTI ASSET - DEFENSIVE ET | MIXTO CONSERVADOR GLOBAL | 124,634000 | 04/08/2026 | 0,49% | 16,55% | ** |
| FTGF BRANDYWINE GLOBAL INCOME OPTIMISER A USD DIS (M) PLUS (E) | RFI GLOBAL | 67,155884 | 04/08/2026 | 0,49% | -9,81% | * |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO A USD MDIS | RFI GLOBAL HIGH YIELD | 7,303517 | 04/08/2026 | 0,49% | 0,06% | * |
| JPM EMERGING MARKETS CORPORATE BOND A (ACC) EUR (HEDGED) | DEUDA PRIVADA EMERGENTES | 120,250000 | 04/08/2026 | 0,49% | 16,02% | ** |
| JPM EMERGING MARKETS CORPORATE BOND A (DIST) EUR (HEDGED) | DEUDA PRIVADA EMERGENTES | 55,700000 | 04/08/2026 | 0,49% | -0,11% | * |
| MAPFRE AM - MULTI ASSET STRATEGY I EUR CAP | MIXTO MODERADO GLOBAL | 10,029000 | 04/08/2026 | 0,49% | 6,50% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND GBP I DIS | RFI EMERGENTES | 10,065508 | 04/08/2026 | 0,49% | 5,67% | * |
| NEUBERGER BERMAN EURO BOND ABSOLUTE RETURN EUR A ACC | RENT. ABSOLUTA. VOLAT. BAJA | 10,360000 | 04/08/2026 | 0,49% | · | ND |
| ODDO BHF SUSTAINABLE EURO CORPORATE BOND CN-EUR | DEUDA PRIVADA EURO | 105,533000 | 04/08/2026 | 0,49% | 13,64% | *** |
| OFI INVEST ESG EURO INVESTMENT GRADE CLIMATE FOCUS IC | DEUDA PRIVADA GLOBAL | 6.458,480000 | 03/08/2026 | 0,49% | 13,33% | **** |
| R-CO TARGET 2032 IG P2 EUR | RF EURO LARGO PLAZO | 99,730000 | 03/08/2026 | 0,49% | · | ND |
| R-CO TARGET 2032 IG PB2 EUR | RF EURO LARGO PLAZO | 100,150000 | 03/08/2026 | 0,49% | · | ND |
| ROBECO EURO SHORT DURATION BONDS I EUR | RF EURO CORTO PLAZO | 106,240000 | 04/08/2026 | 0,49% | · | ND |
| RURAL III RENTABILIDAD GARANTIZADA, FI | RF GARANTIZADO | 315,977694 | 04/08/2026 | 0,49% | · | ND |
| RURAL RENDIMIENTO SOSTENIBLE, FI CARTERA | RF EURO MEDIO PLAZO | 8.523,779415 | 04/08/2026 | 0,49% | 10,97% | *** |
| RURAL RENTA FIJA FLEXIBLE, FI CARTERA | RF EURO MEDIO PLAZO | 1.351,912151 | 04/08/2026 | 0,49% | 10,27% | *** |
