| GCO RENTA FIJA, FI | RF EURO MEDIO PLAZO | 8,955265 | 06/08/2026 | 0,14% | 8,71% | ** |
| GENERALI INVESTMENTS SICAV - EURO GREEN BOND DX | RF EURO | 88,136000 | 05/08/2026 | 0,14% | 8,52% | ** |
| GESIURIS BOUTIQUE / I2 DESARROLLO SOSTENIBLE ISR | RFI GLOBAL CORTO PLAZO | 9,155233 | 05/08/2026 | 0,14% | 3,17% | * |
| IMGP EURO FIXED INCOME I EUR | RF EURO | 1.604,350000 | 05/08/2026 | 0,14% | 9,41% | *** |
| INVESCO EURO BOND Z CAP EUR | RF EURO | 10,429500 | 06/08/2026 | 0,14% | 12,05% | **** |
| JANUS HENDERSON HF - EURO CORPORATE BOND X2 EUR | DEUDA PRIVADA EURO | 138,510000 | 06/08/2026 | 0,14% | 11,88% | ** |
| JPM MULTI-MANAGER ALTERNATIVES A (ACC) USD | RENT. ABSOLUTA. | 113,948851 | 03/08/2026 | 0,14% | 5,45% | ** |
| LONGRUN EQUITY FUND SP D CHF | RVI GLOBAL | 1.064,226859 | 05/08/2026 | 0,14% | · | ND |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES M CAP EUR | RFI GLOBAL | 128,477900 | 05/08/2026 | 0,14% | 12,42% | **** |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES M DIS EUR | RFI GLOBAL | 100,885500 | 05/08/2026 | 0,14% | 5,15% | ** |
| M&G (LUX) GLOBAL HIGH YIELD BOND FUND USD C DIS | RFI GLOBAL HIGH YIELD | 10,121296 | 06/08/2026 | 0,14% | -2,09% | * |
| PICTET - ABSOLUTE RETURN FIXED INCOME HR EUR | RENT. ABSOLUTA. | 97,270000 | 06/08/2026 | 0,14% | 8,94% | * |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND A ACC EUR | RFI ASIA PACÍFICO EX-JAPÓN | 134,778500 | 06/08/2026 | 0,14% | 1,99% | ** |
| UBAM - EURO CORPORATE IG SOLUTION AC EUR | DEUDA PRIVADA EURO | 103,720000 | 05/08/2026 | 0,14% | 10,26% | ** |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) Q-DIST | RFI GLOBAL HIGH YIELD | 88,780107 | 06/08/2026 | 0,14% | -0,16% | ** |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CHF HEDGED) F-ACC | INMOBILIARIO DIRECTO | 126,832177 | 30/06/2026 | 0,14% | -7,10% | **** |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (EUR) Q-ACC | INMOBILIARIO DIRECTO | 133,130000 | 30/06/2026 | 0,14% | -5,42% | **** |
| VANGUARD EURO GOVERNMENT BOND INDEX INSTITUTIONAL PLUS EUR CAP | DEUDA PÚBLICA EURO | 114,555500 | 06/08/2026 | 0,14% | 8,04% | **** |
| VANGUARD EUROZONE INFLATION-LINKED BOND INDEX INSTITUTIONAL PLUS EUR DIS | RF EURO LIGADA A LA INFLACIÓN | 82,761800 | 06/08/2026 | 0,14% | -1,90% | * |
| VANGUARD U.K. INVESTMENT GRADE BOND INDEX GENERAL GBP DIS | DEUDA PRIVADA EUROPA - GBP | 58,206172 | 06/08/2026 | 0,14% | 4,61% | * |
