| RAIFFEISEN-ESG-EURO-RENT (R) (A) | RF EURO LARGO PLAZO | 73,800000 | 08/01/2026 | 0,35% | 5,04% | ** |
| RAIFFEISEN-EUROPA-HIGHYIELD (I) (VTA) | RFI EUROPA HIGH YIELD | 375,130000 | 08/01/2026 | 0,35% | 26,50% | **** |
| RAIFFEISEN-EUROPA-HIGHYIELD (R) (A) | RFI EUROPA HIGH YIELD | 87,060000 | 08/01/2026 | 0,35% | 17,79% | ** |
| RAIFFEISEN SUSTAINABLE BONDS (R) VTA | RFI GLOBAL | 14,540000 | 08/01/2026 | 0,35% | · | ND |
| ROBECO EUROPEAN HIGH YIELD BONDS DH EUR | RFI EUROPA HIGH YIELD | 261,500000 | 08/01/2026 | 0,35% | 21,05% | *** |
| SABADELL BONOS EURO, FI CARTERA | RF EURO LARGO PLAZO | 10,364038 | 07/01/2026 | 0,35% | 9,79% | *** |
| SCHRODER GAIA HELIX C ACC CHF (HEDGED) | GESTIÓN ALTERNATIVA | 99,871134 | 08/01/2026 | 0,35% | -3,83% | * |
| SCHRODER ISF COMMODITY A ACC USD | MATERIAS PRIMAS | 117,758544 | 08/01/2026 | 0,35% | 3,16% | ** |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION I ACC EUR | DEUDA PRIVADA EURO | 137,487500 | 08/01/2026 | 0,35% | 25,35% | ***** |
| STATE STREET GLOBAL AGGREGATE BOND INDEX FUND I USD CAP | RFI GLOBAL | 9,262099 | 08/01/2026 | 0,35% | · | ND |
