| GESIURIS MULTIGESTION / TRAIL INVEST | RVI GLOBAL | 0,974828 | 10/08/2026 | 0,20% | · | ND |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO IO USD (GROSS) MDIS | RFI EMERGENTES | 6,975737 | 11/08/2026 | 0,20% | -3,45% | * |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO OTHER CURRENCY H EUR CAP | RFI GLOBAL | 107,290000 | 11/08/2026 | 0,20% | 16,61% | **** |
| MEDIOLANUM RENTA, FI L-A | RF EURO MEDIO PLAZO | 34,472960 | 11/08/2026 | 0,20% | 12,07% | **** |
| MFS MERIDIAN LIMITED MATURITY FUND N2-USD | RFI USA MEDIO PLAZO | 8,041594 | 11/08/2026 | 0,20% | -3,50% | * |
| MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND R/A (EUR) | DEUDA PRIVADA EURO | 172,500000 | 11/08/2026 | 0,20% | 11,86% | ** |
| ODDO BHF SUSTAINABLE EURO CORPORATE BOND CR-EUR | DEUDA PRIVADA EURO | 18,732000 | 11/08/2026 | 0,20% | 12,86% | ** |
| PIMCO GLOBAL BOND E (CURRENCY EXPOSURE) USD CAP | RFI GLOBAL MEDIO PLAZO | 11,230503 | 11/08/2026 | 0,20% | 6,35% | ** |
| PIMCO GLOBAL HIGH YIELD BOND ESG E (HEDGED) GBP DIS | RFI GLOBAL HIGH YIELD | 11,862008 | 11/08/2026 | 0,20% | · | ND |
| POLAR RENTA FIJA, FI A | RF EURO MEDIO PLAZO | 151,726050 | 11/08/2026 | 0,20% | 16,15% | **** |
