| FIDELITY ENHANCED RESERVE FUND Y-MINCOME(G)-USD | RFI GLOBAL | 8,086583 | 04/08/2026 | 0,46% | -4,85% | ND |
| FONDMAPFRE RENTA FIJA FLEXIBLE, FI C | RF EURO | 13,001079 | 03/08/2026 | 0,46% | 9,18% | ** |
| GANE VALUE EVENT FUND M EUR DIS | MIXTO FLEXIBLE | 112,530000 | 04/08/2026 | 0,46% | · | ND |
| GOLDMAN SACHS GREEN BOND SHORT DURATION X CAP EUR | RF EURO CORTO PLAZO | 254,300000 | 04/08/2026 | 0,46% | 11,70% | **** |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO B USD DIS | RFI USA | 8,840643 | 04/08/2026 | 0,46% | -2,74% | ** |
| HSBC GIF ASIA HIGH YIELD BOND XCH CHF | RFI ASIA PACÍFICO HIGH YIELD | 6,786800 | 04/08/2026 | 0,46% | 11,91% | *** |
| IBERCAJA RF HORIZONTE 2030, FI A | A VENCIMIENTO: SIN GARANTÍA | 6,684395 | 03/08/2026 | 0,46% | 10,57% | *** |
| INVESCO GLOBAL CONSUMER TRENDS E CAP EUR | RVI CONSUMO | 65,820000 | 04/08/2026 | 0,46% | 38,05% | **** |
| JPM INCOME OPPORTUNITY I (PERF) (DIST) EUR | RFI GLOBAL | 100,660000 | 04/08/2026 | 0,46% | -4,18% | ** |
| LOOMIS SAYLES U.S. GROWTH EQUITY R/A (USD) | RVI USA CRECIMIENTO | 342,735562 | 04/08/2026 | 0,46% | 51,68% | ** |
| LO SELECTION - THE CONSERVATIVE (CHF) N CAP CHF | MIXTO MODERADO GLOBAL | 117,922318 | 03/08/2026 | 0,46% | 14,94% | ** |
| MAN ASIA CREDIT OPPORTUNITIES IF H EUR | RFI ASIA PACÍFICO | 117,290000 | 31/07/2026 | 0,46% | 18,81% | ***** |
| MSIF SHORT MATURITY EURO BOND I (EUR) | RF EURO MEDIO PLAZO | 24,020000 | 04/08/2026 | 0,46% | 10,54% | *** |
| PARETURN MUTUAFONDO GLOBAL FIXED INCOME P-B EUR | RFI GLOBAL | 179,598330 | 04/08/2026 | 0,46% | 18,49% | ***** |
| PICTET TR - DIVERSIFIED ALPHA J EUR | RENT. ABSOLUTA. | 137,340000 | 03/08/2026 | 0,46% | 22,22% | **** |
| ROBECO GLOBAL CREDITS - SHORT MATURITY IH EUR | DEUDA PRIVADA GLOBAL CORTO PLAZO | 108,990000 | 04/08/2026 | 0,46% | 12,45% | **** |
| SABADELL EURO YIELD, FI PREMIER | RF EURO HIGH YIELD | 22,528293 | 03/08/2026 | 0,46% | 16,94% | ** |
| UBS (LUX) BOND FUND-CHF FLEXIBLE I-A3-ACC | RFI EUROPA - CHF | 112,866187 | 04/08/2026 | 0,46% | 14,36% | **** |
| UBS (LUX) DIGITAL HEALTH EQUITY (GBP HEDGED) Q-ACC | RVI SALUD | 111,907793 | 03/08/2026 | 0,46% | -3,30% | ** |
| UBS (LUX) DIGITAL HEALTH EQUITY I-A1-ACC | RVI SALUD | 1.766,103164 | 03/08/2026 | 0,46% | -6,54% | ** |
