| FIDELITY FUNDS-GLOBAL INFLATION-LINKED BOND A-ACC-EUR (HEDGED) | RFI GLOBAL LIGADA A LA INFLACIÓN | 12,570000 | 06/08/2026 | 0,56% | 5,90% | **** |
| FSSA HONG KONG GROWTH I USD CAP | RVI CHINA | 75,205684 | 06/08/2026 | 0,56% | 12,34% | * |
| GOLDMAN SACHS EURO CREDIT P CAP EUR | DEUDA PRIVADA EURO | 194,670000 | 06/08/2026 | 0,56% | 13,73% | *** |
| GOLDMAN SACHS EURO SUSTAINABLE CREDIT R DIS EUR | DEUDA PRIVADA EURO | 243,340000 | 06/08/2026 | 0,56% | 4,33% | * |
| JPM CHINA D (ACC) USD | RVI CHINA | 45,685323 | 06/08/2026 | 0,56% | 3,09% | * |
| JPM MULTI-MANAGER ALTERNATIVES C (ACC) USD | RENT. ABSOLUTA. | 123,606415 | 03/08/2026 | 0,56% | 7,82% | ** |
| JPMORGAN ETFS(IRL)ICAV-GLOBAL HIGH YIELD CORPORATE BOND MULTI-FACTOR ACTIVE UCITS ETF CHF H (ACC) | RFI GLOBAL HIGH YIELD | 116,854697 | 06/08/2026 | 0,56% | 16,95% | *** |
| PIMCO LOW AVERAGE DURATION E USD DIS | RFI GLOBAL CORTO PLAZO | 9,131866 | 06/08/2026 | 0,56% | -2,03% | ** |
| R-CO TARGET 2029 IG P2 EUR CAP | RFI GLOBAL LARGO PLAZO | 111,050000 | 05/08/2026 | 0,56% | · | ND |
| SABADELL GARANTIA EXTRA 29, FI | A VENCIMIENTO: EN TRANSICIÓN | 10,050000 | 29/06/2026 | 0,56% | 7,46% | ** |
