| MAPFRE AM - BEHAVIORAL FUND I EUR CAP | RVI EUROPA | 12,296000 | 06/08/2026 | 0,51% | 10,58% | * |
| MAPFRE AM - MULTI ASSET STRATEGY I EUR CAP | MIXTO MODERADO GLOBAL | 10,031000 | 06/08/2026 | 0,51% | 6,52% | * |
| MSIF CALVERT SUSTAINABLE EURO CORPORATE BOND I (EUR) | DEUDA PRIVADA EURO | 25,800000 | 06/08/2026 | 0,51% | 15,08% | **** |
| MSIF SHORT MATURITY EURO BOND Z (EUR) | RF EURO MEDIO PLAZO | 33,530000 | 06/08/2026 | 0,51% | 10,81% | *** |
| NEUBERGER BERMAN US LONG SHORT EQUITY EUR I ACC (HEDGED) | RENT. ABSOLUTA. | 13,710000 | 06/08/2026 | 0,51% | 15,02% | ** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I2 GBP HEDGED INC | RFI EMERGENTES | 8,402617 | 06/08/2026 | 0,51% | 3,20% | * |
| RENTA 4 PEGASUS, FI I | RENT. ABSOLUTA. VOLAT. BAJA | 17,563090 | 06/08/2026 | 0,51% | 13,98% | **** |
| RURAL DEUDA PUBLICA CORTO PLAZO, FI ESTANDAR | DEUDA PÚBLICA EURO CORTO PLAZO | 312,143294 | 06/08/2026 | 0,51% | · | ND |
| RURAL VI RENTABILIDAD GARANTIZADA, FI | RF GARANTIZADO | 308,108542 | 06/08/2026 | 0,51% | · | ND |
| SANTALUCIA RENTA FIJA EMERGENTES, FI CR | RFI EMERGENTES | 8,469785 | 05/08/2026 | 0,51% | 9,19% | ** |
