| EQUINOX, FIL | MIXTO FLEXIBLE | 46.678,219280 | 04/08/2026 | 0,17% | 21,44% | ** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY H GBP MDIS | DEUDA PRIVADA EMERGENTES | 89,363491 | 04/08/2026 | 0,17% | 4,48% | * |
| ISHARES EURO GOVERNMENT BOND INDEX FUND (LU) X2 EUR CAP | DEUDA PÚBLICA EURO | 121,820000 | 04/08/2026 | 0,17% | 7,66% | *** |
| LOOMIS SAYLES U.S. GROWTH EQUITY RE/A (USD) | RVI USA CRECIMIENTO | 308,006947 | 04/08/2026 | 0,17% | 49,42% | ** |
| LUMYNA-MW TOPS FOCUS (MARKET NEUTRAL) UCITS FUND EUR B CAP | RENT. ABSOLUTA. | 132,418600 | 31/07/2026 | 0,17% | 18,32% | *** |
| MAN EVENT DRIVEN ALTERNATIVE DNFY H EUR | RENT. ABSOLUTA. | 132,340000 | 31/07/2026 | 0,17% | 12,21% | * |
| MFS MERIDIAN INFLATION-ADJUSTED BOND FUND C2-USD | RFI USA LIGADA A LA INFLACIÓN | 7,920104 | 04/08/2026 | 0,17% | -7,97% | * |
| MIROVA EURO GREEN AND SUSTAINABLE BOND I/A (EUR) | RF EURO | 11.775,550000 | 04/08/2026 | 0,17% | 11,02% | **** |
| MULTIUNITS LUX - AMUNDI US TREASURY BOND 7-10Y UCITS ETF MONTHLY HEDGED DIST GBP | DEUDA PÚBLICA USA | 11,807247 | 03/08/2026 | 0,17% | -0,24% | ** |
| NEUBERGER BERMAN EMD CORPORATE - SOCIAL AND ENVIRONMENTAL TRANSITION EUR A ACC (HEDGED) | DEUDA PRIVADA EMERGENTES | 11,550000 | 04/08/2026 | 0,17% | 14,47% | ** |
| OSTRUM SRI EURO BONDS 1-3 R | DEUDA PÚBLICA EURO CORTO PLAZO | 112,490000 | 03/08/2026 | 0,17% | 6,79% | ** |
| PICTET - EUR CORPORATE BONDS P DY | DEUDA PRIVADA EURO | 100,980000 | 03/08/2026 | 0,17% | 6,80% | ** |
| PIMCO DYNAMIC BOND E (HEDGED) EUR CAP | RFI GLOBAL LARGO PLAZO | 12,030000 | 04/08/2026 | 0,17% | 12,96% | ** |
| PIMCO TOTAL RETURN BOND E USD DIS | RFI USA CORTO PLAZO | 10,212766 | 04/08/2026 | 0,17% | 0,49% | * |
| RAIFFEISEN-GREENBONDS (I) (VTA) | RFI GLOBAL | 101,900000 | 04/08/2026 | 0,17% | 9,83% | *** |
| RAIFFEISEN-GREENBONDS (RZ) (VTH) | RFI GLOBAL | 99,660000 | 04/08/2026 | 0,17% | · | ND |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL O EUR CAP | MIXTO FLEXIBLE | 1,577100 | 31/07/2026 | 0,17% | 6,19% | ND |
| SANTALUCIA RENTA FIJA HIGH YIELD, FI BR | RFI GLOBAL HIGH YIELD | 9,843805 | 31/07/2026 | 0,17% | 9,90% | ** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A ACC SEK (HEDGED) | RENT. ABSOLUTA. | 88,625736 | 04/08/2026 | 0,17% | 19,40% | *** |
| UBAM - MULTIFUNDS ALTERNATIVE AHC EUR | RENT. ABSOLUTA. | 97,768014 | 29/07/2026 | 0,17% | 3,88% | * |
