| GOLDMAN SACHS US FIXED INCOME PORTFOLIO A USD DIS | RFI USA | 10,091027 | 03/08/2026 | 0,48% | -2,98% | * |
| GVC GAESCO CROSSOVER / BDS GLOBAL INCOME P | RENT. ABSOLUTA. VOLAT. ALTA | 10,849973 | 02/08/2026 | 0,48% | 9,01% | * |
| JPM CHINA A (ACC) EUR | RVI CHINA | 75,050000 | 03/08/2026 | 0,48% | 6,50% | ** |
| MAN EVENT DRIVEN ALTERNATIVE INF H EUR | RENT. ABSOLUTA. | 139,550000 | 30/07/2026 | 0,48% | 14,61% | ** |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES D H EUR | RFI GLOBAL | 135,630000 | 30/07/2026 | 0,48% | 31,03% | ***** |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES DUV H EUR | RFI GLOBAL | 105,070000 | 30/07/2026 | 0,48% | · | ND |
| MAPFRE AM - MULTI ASSET STRATEGY I EUR CAP | MIXTO MODERADO GLOBAL | 10,028000 | 03/08/2026 | 0,48% | 6,42% | * |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT GBP I5 DIS (HEDGED) | RFI EMERGENTES HRD CCY | 9,926080 | 03/08/2026 | 0,48% | 11,90% | * |
| POLAR RENTA FIJA, FI L | RF EURO MEDIO PLAZO | 157,940922 | 03/08/2026 | 0,48% | 18,06% | ***** |
| R-CO TARGET 2028 IG P EUR CAP | RFI GLOBAL LARGO PLAZO | 120,220000 | 31/07/2026 | 0,48% | 15,43% | *** |
