| BGF US DOLLAR SHORT DURATION BOND D2 EUR (HEDGED) | RFI USA CORTO PLAZO | 10,250000 | 05/08/2026 | 0,10% | 9,39% | ** |
| BGF US DOLLAR SHORT DURATION BOND I2 EUR (HEDGED) | RFI USA CORTO PLAZO | 10,350000 | 05/08/2026 | 0,10% | 9,64% | *** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND I-SEK | RFI GLOBAL HIGH YIELD | 98,559766 | 05/08/2026 | 0,10% | 29,88% | **** |
| CANDRIAM BONDS EURO I CAP EUR | RF EURO | 1.248,660000 | 04/08/2026 | 0,10% | 9,76% | *** |
| ERSTE BOND EM GOVERNMENT EUR R01 T | DEUDA PÚBLICA EMERGENTES | 168,640000 | 05/08/2026 | 0,10% | 18,37% | *** |
| ETHNA-DEFENSIV T | RFI GLOBAL | 187,850000 | 05/08/2026 | 0,10% | 13,09% | **** |
| FCH LOOMIS SAYLES US GROWTH EQUITY - A USD (C) | RVI USA CRECIMIENTO | 100,963960 | 04/08/2026 | 0,10% | 51,64% | ** |
| FRANKLIN U.S. LOW DURATION A (ACC) EUR-H1 | RFI USA MEDIO PLAZO | 9,690000 | 05/08/2026 | 0,10% | 7,91% | **** |
| HSBC GIF GLOBAL EQUITY SUSTAINABLE HEALTHCARE IC USD | RVI SALUD | 10,535745 | 05/08/2026 | 0,10% | 23,25% | **** |
| INVESCO BOND Z CAP EUR | RFI GLOBAL | 10,200000 | 05/08/2026 | 0,10% | 5,05% | ** |
| ISHARES MSCI CHINA TECH UCITS ETF USD (ACC) | RVI TECNOLOGÍA | 4,457850 | 05/08/2026 | 0,10% | 29,69% | ** |
| LORD ABBETT SHORT DURATION INCOME FUND AH EUR CAP | DEUDA PRIVADA USA CORTO PLAZO | 10,280000 | 05/08/2026 | 0,10% | 8,67% | *** |
| LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS EUR Z (ACC) | RENT. ABSOLUTA. VOLAT. BAJA | 108,230000 | 04/08/2026 | 0,10% | · | ND |
| MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE IN H SEK | RENT. ABSOLUTA. | 10,169198 | 05/08/2026 | 0,10% | 20,56% | *** |
| MAN GLOBAL CLIMATE TRANSITION IMPACT BOND D H EUR | DEUDA PRIVADA GLOBAL | 108,550000 | 04/08/2026 | 0,10% | · | ND |
| MIROVA GLOBAL GREEN BOND I/A (EUR) | RFI GLOBAL | 768,020000 | 05/08/2026 | 0,10% | 9,09% | ** |
| MSIF SHORT MATURITY EURO BOND A (EUR) | RF EURO MEDIO PLAZO | 20,880000 | 05/08/2026 | 0,10% | 8,36% | ** |
| RURAL IX RENTABILIDAD GARANTIZADA, FI | RF GARANTIZADO | 301,372433 | 05/08/2026 | 0,10% | · | ND |
| SABADELL GARANTIA FIJA 21, FI | RF GARANTIZADO | 10,618720 | 05/08/2026 | 0,10% | 5,25% | * |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN EUROPA EUR U R (FOUNDERS) | RVI EUROPA | 441,300000 | 05/08/2026 | 0,10% | 6,08% | * |
