| SCHRODER ISF ASIAN LOCAL CURRENCY BOND A ACC EUR | RFI ASIA PACÍFICO EX-JAPÓN | 134,920200 | 10/08/2026 | 0,25% | 2,80% | ** |
| SCHRODER ISF EURO CREDIT CONVICTION A ACC PLN (HEDGED) | DEUDA PRIVADA EURO | 175,610751 | 10/08/2026 | 0,25% | 31,62% | ***** |
| SCHRODER ISF EURO GOVERNMENT BOND I ACC EUR | DEUDA PÚBLICA EURO | 13,037000 | 10/08/2026 | 0,25% | 8,72% | **** |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) (CHF HEDGED) Q-ACC | RF EURO HIGH YIELD | 149,475375 | 10/08/2026 | 0,25% | 20,71% | *** |
| UNICAJA AHORRO FUSION, FI P | RF EURO CORTO PLAZO | 6,191362 | 10/08/2026 | 0,25% | · | ND |
| VANGUARD GLOBAL BOND INDEX GENERAL GBP HEDGED DIS | RFI GLOBAL | 139,770818 | 10/08/2026 | 0,25% | 3,04% | ** |
| VANGUARD GLOBAL BOND INDEX INSTITUTIONAL PLUS GBP HEDGED DIS | RFI GLOBAL | 108,143750 | 10/08/2026 | 0,25% | 3,05% | ** |
| VONTOBEL FUND-TWENTYFOUR ASSET BACKED SECURITIES HN (HEDGED) CHF CAP | RFI GLOBAL | 115,116572 | 10/08/2026 | 0,25% | 10,79% | **** |
| ZEST DYNAMIC OPPORTUNITIES FUND R1-EUR RETAIL CAP | MIXTO FLEXIBLE | 124,160000 | 07/08/2026 | 0,25% | · | ND |
| ABANCA AHORRO, FI R | RF EURO CORTO PLAZO | 117,401704 | 10/08/2026 | 0,24% | 7,40% | ** |
