| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN A2 GBP HEDGED | RENT. ABSOLUTA. | 18,227677 | 04/08/2026 | 0,16% | 26,29% | **** |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN A2 USD HEDGED | RENT. ABSOLUTA. | 18,975250 | 04/08/2026 | 0,16% | 19,58% | **** |
| JDS CAPITAL MULTIESTRATEGIA, FI | RENT. ABSOLUTA. VOLAT. ALTA | 9,954004 | 31/07/2026 | 0,16% | 9,16% | * |
| JPM GLOBAL BOND OPPORTUNITIES C (ACC) EUR (HEDGED) | RFI GLOBAL | 92,340000 | 04/08/2026 | 0,16% | 12,73% | *** |
| MARCH RENTA FIJA FLEXIBLE, FI B | RFI GLOBAL LARGO PLAZO | 97,829560 | 03/08/2026 | 0,16% | 6,04% | * |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES ZX (USD) | RFI GLOBAL | 21,267911 | 04/08/2026 | 0,16% | 0,43% | ** |
| MSIF GLOBAL QUALITY AH (EUR) | RVI GLOBAL | 49,820000 | 04/08/2026 | 0,16% | 9,98% | * |
| NEUBERGER BERMAN HIGH YIELD BOND EUR M ACC (HEDGED) | RFI USA HIGH YIELD | 12,290000 | 04/08/2026 | 0,16% | 15,73% | *** |
| PICTET - EUR CORPORATE BONDS P | DEUDA PRIVADA EURO | 205,000000 | 03/08/2026 | 0,16% | 13,45% | *** |
| PIMCO US HIGH YIELD BOND INSTITUTIONAL USD DIS | RFI USA HIGH YIELD | 7,859314 | 04/08/2026 | 0,16% | -0,10% | ** |
| PROTEA FUND - AC FUND BALANCED R EUR CAP | MIXTO AGRESIVO GLOBAL | 112,020000 | 03/08/2026 | 0,16% | 5,47% | * |
| QUANTICA MANAGED FUTURES I4C-C | RENT. ABSOLUTA. | 1.623,487124 | 03/08/2026 | 0,16% | 11,43% | ** |
| RURAL RENDIMIENTO SOSTENIBLE, FI ESTANDAR | RF EURO MEDIO PLAZO | 8.384,384071 | 04/08/2026 | 0,16% | 9,12% | ** |
| SABADELL GARANTIA FIJA 17, FI | RF GARANTIZADO | 9,818774 | 03/08/2026 | 0,16% | 9,87% | **** |
| SANTALUCIA RENTA FIJA 2028, FI A | A VENCIMIENTO: SIN GARANTÍA | 10,825422 | 04/08/2026 | 0,16% | 7,73% | * |
| SCHRODER ISF GLOBAL HIGH YIELD C ACC SEK (HEDGED) | RFI GLOBAL HIGH YIELD | 167,559873 | 04/08/2026 | 0,16% | 29,93% | **** |
| UBS (LUX) GESTION INTERNACIONAL FUND - EURO BONDS DURATION 3-5 B EUR CAP | RFI GLOBAL MEDIO PLAZO | 110,660000 | 04/08/2026 | 0,16% | 9,58% | *** |
| UNICAJA AHORRO, FI A | RF EURO MEDIO PLAZO | 10,117290 | 04/08/2026 | 0,16% | 6,07% | * |
| VANGUARD EURO GOVERNMENT BOND INDEX INSTITUTIONAL PLUS EUR CAP | DEUDA PÚBLICA EURO | 114,578200 | 04/08/2026 | 0,16% | 8,06% | **** |
| VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2026 AI USD DIS | RFI EMERGENTES HRD CCY | 77,806290 | 04/08/2026 | 0,16% | 3,89% | * |
