| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (EUR) I-102-ACC | INMOBILIARIO DIRECTO | 129,810000 | 30/06/2026 | 0,20% | -5,05% | **** |
| UBS MSCI USA SELECT FACTOR MIX UCITS ETF HEUR ACC | RVI USA | 28,134781 | 04/08/2026 | 0,20% | 48,00% | ***** |
| VANGUARD GLOBAL GOVERNMENT BOND INDEX GENERAL GBP HEDGED DIS | DEUDA PÚBLICA GLOBAL | 114,221208 | 04/08/2026 | 0,20% | · | ND |
| VANGUARD GLOBAL GOVERNMENT BOND INDEX INSTITUTIONAL PLUS GBP HEDGED DIS | DEUDA PÚBLICA GLOBAL | 114,222609 | 04/08/2026 | 0,20% | · | ND |
| BARINGS HONG KONG CHINA FUND I GBP ACC | RVI CHINA | 1.262,088534 | 04/08/2026 | 0,19% | 13,20% | ** |
| BGF ESG EMERGING MARKETS BOND E2 EUR (HEDGED) | RFI EMERGENTES | 10,810000 | 04/08/2026 | 0,19% | 19,71% | *** |
| BGF EURO BOND D4 EUR | RF EURO | 10,700000 | 04/08/2026 | 0,19% | 3,98% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A6 USD | RFI GLOBAL | 9,891446 | 04/08/2026 | 0,19% | -0,94% | * |
| CANDRIAM BONDS GLOBAL GOVERNMENT R CAP EUR | DEUDA PÚBLICA GLOBAL | 128,760000 | 03/08/2026 | 0,19% | -0,27% | ** |
| DUNAS VALOR PRUDENTE, FI D | RENT. ABSOLUTA. VOLAT. BAJA | 101,294227 | 03/08/2026 | 0,19% | · | ND |
| EDR SICAV-CORPORATE HYBRID BONDS A EUR CAP | DEUDA PRIVADA GLOBAL | 104,930000 | 03/08/2026 | 0,19% | 21,18% | ***** |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD Y-ACC-SEK (HEDGED) | RFI EUROPA HIGH YIELD | 13,545599 | 04/08/2026 | 0,19% | 30,98% | **** |
| FOCUSED SICAV - HIGH GRADE LONG TERM BOND EUR F-ACC | RF EURO LARGO PLAZO | 157,890000 | 04/08/2026 | 0,19% | 8,17% | *** |
| FTGF WESTERN ASSET GLOBAL MULTI STRATEGY A USD DIS (M) | RFI GLOBAL | 74,624403 | 04/08/2026 | 0,19% | -2,63% | * |
| GENERALI INVESTMENTS SICAV - SRI EURO CORPORATE SHORT TERM BOND DX | DEUDA PRIVADA EURO CORTO PLAZO | 117,920000 | 03/08/2026 | 0,19% | 8,87% | * |
| GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO E EUR CAP | RF EURO CORTO PLAZO | 10,530000 | 04/08/2026 | 0,19% | 9,35% | *** |
| IBERCAJA HORIZONTE, FI A | RF EURO LARGO PLAZO | 11,366194 | 03/08/2026 | 0,19% | 14,57% | **** |
| JANUS HENDERSON US SHORT DURATION BOND H2 EUR HEDGED | RFI USA CORTO PLAZO | 10,310000 | 04/08/2026 | 0,19% | 10,39% | **** |
| J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND A EUR | RVI EUROPA EX-UK | 5,709000 | 04/08/2026 | 0,19% | 24,32% | * |
| JPM GLOBAL BOND OPPORTUNITIES ESG C (ACC) EUR (HEDGED) | RFI GLOBAL | 110,870000 | 04/08/2026 | 0,19% | 12,90% | *** |
