| RURAL SELECCION CONSERVADORA, FI | MIXTO DEFENSIVO GLOBAL | 88,031039 | 05/08/2026 | 1,43% | 12,70% | *** |
| SCHRODER ISF EURO CREDIT CONVICTION IZ ACC EUR | DEUDA PRIVADA EURO | 155,135600 | 05/08/2026 | 1,43% | 21,06% | ***** |
| STATE STREET CLIMATE TRANSITION US CORPORATE BOND BETA FUND S USD CAP | DEUDA PRIVADA USA | 8,877878 | 05/08/2026 | 1,43% | 9,72% | *** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AQNG GBP DIS | RFI GLOBAL | 108,924505 | 05/08/2026 | 1,43% | 9,88% | *** |
| ACACIA RENTA CORTO PLAZO, FI I | MONETARIO EURO PLUS | 10,473920 | 05/08/2026 | 1,42% | · | ND |
| BESTINVER TORDESILLAS, FIL | RENT. ABSOLUTA. VOLAT. MEDIA | 19,051306 | 05/08/2026 | 1,42% | 26,21% | **** |
| BGF GLOBAL CORPORATE BOND E2 USD | DEUDA PRIVADA GLOBAL | 12,757487 | 05/08/2026 | 1,42% | 9,01% | ** |
| BGF WORLD HEALTHSCIENCE E2 EUR (HEDGED) | RVI BIOTECNOLOGÍA | 11,410000 | 05/08/2026 | 1,42% | 12,30% | * |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND C-EUR | RFI EUROPA HIGH YIELD | 168,850000 | 05/08/2026 | 1,42% | 21,84% | **** |
| CANDRIAM BONDS GLOBAL INFLATION SHORT DURATION R CAP EUR | RFI GLOBAL LIGADA A LA INFLACIÓN | 116,860000 | 04/08/2026 | 1,42% | 9,94% | ***** |
