| SCHRODER GAIA HELIX C ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 100,150000 | 08/01/2026 | 0,37% | -2,90% | * |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A DIS GBP (HEDGED) | RETORNO ABSOLUTO | 87,474042 | 08/01/2026 | 0,37% | 4,38% | ** |
| SCHRODER ISF COMMODITY E ACC USD | MATERIAS PRIMAS | 124,113747 | 08/01/2026 | 0,37% | 6,51% | ** |
| SCHRODER ISF COMMODITY S DIS USD | MATERIAS PRIMAS | 103,629036 | 08/01/2026 | 0,37% | -10,06% | ** |
| SPDR BLOOMBERG 10+ YEAR U.S. CORPORATE BOND UCITS ETF DIST | DEUDA PRIVADA USA | 23,239058 | 08/01/2026 | 0,37% | -12,81% | * |
| SPDR BLOOMBERG EURO AGGREGATE BOND UCITS ETF DIST | RF EURO LARGO PLAZO | 55,050150 | 08/01/2026 | 0,37% | 3,49% | ** |
| TEMPLETON GLOBAL BOND A (ACC) EUR-H1 | RFI GLOBAL | 16,210000 | 08/01/2026 | 0,37% | -2,00% | ** |
| TEMPLETON GLOBAL TOTAL RETURN N (MDIS) USD | RFI GLOBAL | 3,194861 | 08/01/2026 | 0,37% | -18,58% | * |
| TIKEHAU EUROPEAN HIGH YIELD F-ACC-EUR | RFI EUROPA HIGH YIELD | 127,630000 | 07/01/2026 | 0,37% | 29,26% | ***** |
| TIKEHAU EUROPEAN HIGH YIELD I-ACC-EUR | RFI EUROPA HIGH YIELD | 158,960000 | 07/01/2026 | 0,37% | 29,98% | ***** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND S | RVI USA | 9,413276 | 08/01/2026 | 0,37% | · | ND |
| UBS JPM EM GOV BOND USD SCREENED INDEX FUND USD A ACC | RFI EMERGENTES | 103,841113 | 08/01/2026 | 0,37% | · | ND |
| UBS JPM EM GOV BOND USD SCREENED INDEX FUND USD QX ACC | RFI EMERGENTES | 982,751949 | 08/01/2026 | 0,37% | · | ND |
| VONTOBEL FUND-GLOBAL HIGH YIELD BOND I EUR CAP | RFI GLOBAL HIGH YIELD | 165,534802 | 07/01/2026 | 0,37% | 21,79% | **** |
| VONTOBEL FUND-GLOBAL HIGH YIELD BOND N EUR CAP | RFI GLOBAL HIGH YIELD | 120,517926 | 07/01/2026 | 0,37% | 21,65% | **** |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND H (HEDGED) EUR CAP | RFI EMERGENTES | 88,611788 | 07/01/2026 | 0,37% | 20,54% | *** |
| XTRACKERS II EUR COVERED BOND SWAP UCITS ETF 1C | DEUDA PRIVADA EURO | 147,965700 | 08/01/2026 | 0,37% | 8,98% | ** |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO S1 EUR | RF EURO HIGH YIELD | 33,710000 | 08/01/2026 | 0,36% | 26,73% | **** |
| ALLIANZ EURO HIGH YIELD BOND AT EUR | RF EURO HIGH YIELD | 194,190000 | 08/01/2026 | 0,36% | 24,07% | *** |
| AMUNDI EURO HIGH YIELD BOND ESG UCITS ETF DIS | RF EURO HIGH YIELD | 124,230600 | 07/01/2026 | 0,36% | 12,47% | ** |
