| PICTET TR - DIVERSIFIED ALPHA J EUR | RENT. ABSOLUTA. | 137,580000 | 04/08/2026 | 0,64% | 22,43% | **** |
| POLAR CAPITAL GLOBAL ABSOLUTE RETURN I USD DIS | RENT. ABSOLUTA. | 100,320235 | 05/08/2026 | 0,64% | 12,57% | ** |
| SANTANDER GESTION DINAMICA PRUDENTE, FI ACE R | MIXTO FLEXIBLE | 110,247814 | 31/07/2026 | 0,64% | · | ND |
| SANTANDER GESTION DINAMICA PRUDENTE, FI CARTERA | MIXTO FLEXIBLE | 110,293039 | 31/07/2026 | 0,64% | · | ND |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME A ACC EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 140,290400 | 05/08/2026 | 0,64% | 21,86% | **** |
| T.ROWE DYNAMIC CREDIT FUND A | RFI GLOBAL | 10,680284 | 05/08/2026 | 0,64% | 8,55% | ** |
| U ACCESS - EUR CREDIT 2029 UC EUR | RF EURO MEDIO PLAZO | 103,830000 | 03/08/2026 | 0,64% | · | ND |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (EUR) I-12-ACC | INMOBILIARIO DIRECTO | 151,650000 | 30/06/2026 | 0,64% | -2,55% | ***** |
| VANGUARD EURO INVESTMENT GRADE BOND INDEX INSTITUTIONAL PLUS EUR CAP | DEUDA PÚBLICA EURO | 117,218500 | 05/08/2026 | 0,64% | 12,24% | ***** |
| VANGUARD GLOBAL CREDIT BOND INSTITUTIONAL USD HEDGED DIS | RFI GLOBAL | 86,811667 | 05/08/2026 | 0,64% | · | ND |
