| GAM SUSTAINABLE CLIMATE BOND W EUR CAP | RFI GLOBAL | 10,241100 | 30/07/2026 | 0,49% | 17,54% | **** |
| GLOBAL BEST SELECTION, FI | MIXTO FLEXIBLE | 15,433982 | 30/07/2026 | 0,49% | 11,11% | * |
| IBERCAJA CARTERA FLEXIBLE 5, FI C | MIXTO DEFENSIVO GLOBAL | 6,194871 | 28/07/2026 | 0,49% | 12,39% | **** |
| IBERCAJA RF HORIZONTE 2029, FI A | A VENCIMIENTO: SIN GARANTÍA | 6,697754 | 30/07/2026 | 0,49% | · | ND |
| JANUS HENDERSON HF - PAN EUROPEAN PROPERTY EQUITIES A3 EUR | RVI INMOBILIARIO INDIRECTO | 35,130000 | 03/08/2026 | 0,49% | 13,18% | *** |
| JPM GREEN SOCIAL SUSTAINABLE BOND D (ACC) EUR | RFI GLOBAL | 105,230000 | 03/08/2026 | 0,49% | 8,43% | *** |
| JPM MULTI-MANAGER ALTERNATIVES D (ACC) USD | RENT. ABSOLUTA. | 109,360035 | 31/07/2026 | 0,49% | 4,26% | ** |
| JPM US AGGREGATE BOND D (ACC) USD | RFI USA | 17,130472 | 03/08/2026 | 0,49% | 4,80% | ** |
| JPM US HIGH YIELD PLUS BOND A (ACC) EUR (HEDGED) | RFI USA HIGH YIELD | 108,230000 | 03/08/2026 | 0,49% | 20,02% | ***** |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES D USD NET-DIS MO | RFI GLOBAL | 97,586267 | 30/07/2026 | 0,49% | · | ND |
