| SCHRODER ISF EMERGING MARKETS HARD CURRENCY A ACC EUR (HEDGED) | RFI EMERGENTES HRD CCY | 123,570400 | 06/08/2026 | 0,50% | 27,24% | **** |
| SCHRODER ISF HEALTHCARE INNOVATION B ACC EUR (HEDGED) | RVI SALUD | 147,489200 | 06/08/2026 | 0,50% | 10,43% | *** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND D CHF ACC HSC | RFI GLOBAL | 11,448748 | 06/08/2026 | 0,50% | 9,89% | *** |
| T.ROWE DYNAMIC CREDIT FUND A | RFI GLOBAL | 10,665396 | 06/08/2026 | 0,50% | 8,40% | ** |
| UBS (LUX) DIGITAL HEALTH EQUITY N-ACC | RVI SALUD | 135,139346 | 05/08/2026 | 0,50% | -9,85% | ** |
| UBS RENTA FIJA 0-5, FI B | RFI GLOBAL MEDIO PLAZO | 1.118,676500 | 06/08/2026 | 0,50% | 14,43% | **** |
| VANGUARD GLOBAL CREDIT BOND INSTITUTIONAL PLUS GBP HEDGED DIS | RFI GLOBAL | 120,068607 | 06/08/2026 | 0,50% | · | ND |
| VANGUARD GLOBAL CREDIT BOND INVESTOR GBP HEDGED DIS | RFI GLOBAL | 109,060032 | 06/08/2026 | 0,50% | 4,63% | ** |
| VONTOBEL FUND-GLOBAL ACTIVE BOND N EUR CAP | RFI GLOBAL | 104,537679 | 06/08/2026 | 0,50% | 18,35% | **** |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND EUR N ACC HEDGED | RFI GLOBAL | 9,489800 | 06/08/2026 | 0,50% | 7,30% | ** |
