| ERSTE RESPONSIBLE BOND GLOBAL IMPACT EUR I01 VT | RF EURO | 100,770000 | 02/07/2026 | 1,79% | 12,88% | **** |
| FIDELITY FUNDS 2 - BLUE TRANSITION BOND FUND A-ACC-EUR | RFI GLOBAL | 10,120000 | 02/07/2026 | 1,79% | · | ND |
| FIDELITY FUNDS-GLOBAL HEALTHCARE Y-ACC-USD | RVI SALUD | 12,448460 | 02/07/2026 | 1,79% | 3,49% | ** |
| FONDMAPFRE GARANTIA VIII, FI | RV GARANTIZADO | 6,271308 | 01/07/2026 | 1,79% | · | ND |
| FRANKLIN DIVERSIFIED CONSERVATIVE I (YDIS) EUR | MIXTO MODERADO GLOBAL | 11,390000 | 02/07/2026 | 1,79% | 3,08% | * |
| FRANKLIN U.S. LOW DURATION A (MDIS) USD | RFI USA MEDIO PLAZO | 8,325292 | 02/07/2026 | 1,79% | -2,62% | ** |
| GESTION BOUTIQUE VIII / VETUSTA INVERSION | MIXTO FLEXIBLE | 174,712988 | 01/07/2026 | 1,79% | 37,91% | **** |
| MFS MERIDIAN U.S. CONCENTRATED GROWTH FUND A1-USD | RVI USA CRECIMIENTO | 41,486095 | 02/07/2026 | 1,79% | 22,46% | * |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD JI DIS | RFI GLOBAL HIGH YIELD | 10,025792 | 02/07/2026 | 1,79% | -5,25% | * |
| MSIF EUROPEAN HIGH YIELD BOND Z (EUR) | RFI EUROPA HIGH YIELD | 72,960000 | 02/07/2026 | 1,79% | 23,79% | **** |
| OSTRUM TOTAL RETURN CREDIT I/A (EUR) | RF EURO | 68.698,690000 | 02/07/2026 | 1,79% | 17,33% | ***** |
| SCHRODER ISF EMERGING MARKET BOND A MDIS USD | RFI EMERGENTES | 72,904114 | 02/07/2026 | 1,79% | 3,45% | * |
| SCHRODER ISF EURO HIGH YIELD A ACC CZK | RF EURO HIGH YIELD | 182,472485 | 02/07/2026 | 1,79% | 27,12% | ***** |
| UNICAJA CAPITAL FINANCIERO, FI I | MIXTO CONSERVADOR GLOBAL | 1.014,097464 | 01/07/2026 | 1,79% | · | ND |
| ABACO RENTA FIJA, FI B | RFI GLOBAL | 5,748262 | 02/07/2026 | 1,78% | 14,86% | ***** |
| BARINGS GLOBAL HIGH YIELD BOND FUND E CHF HEDGED CAP | RFI GLOBAL HIGH YIELD | 121,717391 | 02/07/2026 | 1,78% | 21,66% | *** |
| BGF ESG EMERGING MARKETS BOND I2 EUR (HEDGED) | RFI EMERGENTES | 12,040000 | 02/07/2026 | 1,78% | 25,68% | **** |
| BGF GLOBAL GOVERNMENT BOND A3 USD | DEUDA PÚBLICA GLOBAL | 17,133082 | 02/07/2026 | 1,78% | -3,44% | * |
| BLACKROCK UK EQUITY ABSOLUTE RETURN I2 USD HEDGED | RENT. ABSOLUTA. | 120,089482 | 02/07/2026 | 1,78% | 5,37% | ** |
| BL GLOBAL 30 A DIS | MIXTO CONSERVADOR GLOBAL | 121,850000 | 01/07/2026 | 1,78% | 23,84% | **** |
