| MAPFRE AM - GLOBAL BOND FUND R EUR CAP | RFI GLOBAL | 8,801000 | 07/01/2026 | 0,69% | -0,92% | ** |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND A1-USD | RFI USA | 16,830835 | 08/01/2026 | 0,69% | 1,04% | *** |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR A ACC | RFI EMERGENTES | 13,722600 | 08/01/2026 | 0,69% | 22,79% | **** |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR A DIS | RFI EMERGENTES | 8,405500 | 08/01/2026 | 0,69% | -1,27% | * |
| MIRABAUD-GLOBAL SHORT DURATION A CAP USD | RFI USA CORTO PLAZO | 105,939747 | 07/01/2026 | 0,69% | 2,42% | ** |
| MIRABAUD-GLOBAL SHORT DURATION N DIS USD | RFI USA CORTO PLAZO | 82,677165 | 07/01/2026 | 0,69% | -6,86% | ** |
| MULTIUNITS LUX - AMUNDI USD FED FUNDS RATE UCITS ETF ACC USD | MONETARIO USA PLUS | 105,868110 | 07/01/2026 | 0,69% | 3,59% | *** |
| NEUBERGER BERMAN US EQUITY INDEX PREMIUM EUR I ACC (HEDGED) | GESTIÓN ALTERNATIVA | 16,100000 | 08/01/2026 | 0,69% | 36,33% | ***** |
| NORDEA 1-NORDIC EQUITY FUND AC-EUR | RVI EUROPA | 21,748000 | 08/01/2026 | 0,69% | 5,98% | * |
| NORDEA 1-NORDIC EQUITY FUND BC-EUR | RVI EUROPA | 27,742400 | 08/01/2026 | 0,69% | 17,04% | * |
| NORDEA 1-NORWEGIAN BOND FUND BC-EUR | RFI EUROPA | 11,035600 | 08/01/2026 | 0,69% | 0,37% | * |
| NORDEA 1-NORWEGIAN BOND FUND BP-EUR | RFI EUROPA | 20,018200 | 08/01/2026 | 0,69% | -0,23% | * |
| PICTET - PREMIUM BRANDS I EUR | CONSUMO | 358,180000 | 08/01/2026 | 0,69% | 21,15% | *** |
| PICTET - USD SHORT MID-TERM BONDS I USD | RFI USA CORTO PLAZO | 137,610278 | 08/01/2026 | 0,69% | 3,08% | ** |
| PIMCO ASIA STRATEGIC INTEREST BOND INSTITUTIONAL (HEDGED) GBP DIS | RFI ASIA/OCEANÍA | 9,473927 | 08/01/2026 | 0,69% | 2,10% | *** |
| PIMCO DYNAMIC BOND E (HEDGED) GBP CAP | RFI GLOBAL | 14,561989 | 08/01/2026 | 0,69% | 21,54% | ***** |
| PRINCIPIUM, FI Z | MIXTO FLEXIBLE | 17,930140 | 08/01/2026 | 0,69% | 14,67% | * |
| PRIVILEDGE - AMBER EVENT EUROPE (EUR) N CAP SEED | RVI EUROPA | 14,274900 | 07/01/2026 | 0,69% | 20,47% | * |
| RURAL MIXTO INTERNACIONAL 25, FI | MIXTO CONSERVADOR GLOBAL | 1.065,702506 | 08/01/2026 | 0,69% | 21,39% | **** |
| SALAR E1 EUR CAP | RFI GLOBAL CONVERTIBLES | 189,660000 | 08/01/2026 | 0,69% | 18,98% | * |
