| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION R EUR CAP | RFI GLOBAL | 136,270000 | 07/01/2026 | 0,35% | 11,85% | *** |
| EDR SICAV-MILLESIMA WORLD 2028 I CHF (H) CAP | RFI GLOBAL | 125,000000 | 07/01/2026 | 0,35% | 18,57% | **** |
| EURIZON FUND-BOND EMERGING MARKETS RH EUR | RFI EMERGENTES | 342,600000 | 07/01/2026 | 0,35% | 19,43% | *** |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME Y-MCDIST(G)-USD | RFI GLOBAL CORTO PLAZO | 8,839400 | 08/01/2026 | 0,35% | -7,28% | * |
| FIDELITY FUNDS-US HIGH YIELD Y-MINC-USD | RFI USA HIGH YIELD | 8,414561 | 08/01/2026 | 0,35% | -4,76% | * |
| FIRST SENTIER GLOBAL BOND I USD CAP | RFI GLOBAL | 11,611135 | 08/01/2026 | 0,35% | -12,18% | * |
| FRANKLIN ALTERNATIVE STRATEGIES A (ACC) CZK-H1 | GESTIÓN ALTERNATIVA | 5,105515 | 08/01/2026 | 0,35% | 20,24% | *** |
| FRANKLIN EURO HIGH YIELD A (ACC) EUR | RF EURO HIGH YIELD | 23,030000 | 08/01/2026 | 0,35% | 23,55% | **** |
| FRANKLIN EURO HIGH YIELD I (YDIS) EUR | RF EURO HIGH YIELD | 8,600000 | 08/01/2026 | 0,35% | 5,26% | * |
| FRANKLIN HIGH YIELD N (MDIS) USD | RFI GLOBAL HIGH YIELD | 5,944325 | 08/01/2026 | 0,35% | -7,67% | * |
| FRANKLIN U.S. GOVERNMENT N (MDIS) USD | DEUDA PÚBLICA USA | 5,875803 | 08/01/2026 | 0,35% | -15,14% | * |
| GESEM / FARO GLOBAL HIGH YIELD | RFI GLOBAL HIGH YIELD | 11,542923 | 07/01/2026 | 0,35% | 22,44% | ***** |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO E H EUR CAP | RETORNO ABSOLUTO | 102,720000 | 08/01/2026 | 0,35% | 15,03% | *** |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO OTHER CURRENCY H EUR DIS | RETORNO ABSOLUTO | 76,500000 | 08/01/2026 | 0,35% | 0,95% | ** |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO I GBP CAP | INMOBILIARIO INDIRECTO | 11,499942 | 08/01/2026 | 0,35% | 5,55% | ** |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO R GBP CAP | INMOBILIARIO INDIRECTO | 11,488431 | 08/01/2026 | 0,35% | 5,44% | ** |
| GROUPAMA GLOBAL INFLATION LINKED IC | RFI GLOBAL | 145,280000 | 07/01/2026 | 0,35% | 2,94% | ** |
| GROUPAMA GLOBAL INFLATION LINKED NC | RFI GLOBAL | 650,720000 | 07/01/2026 | 0,35% | 0,96% | ** |
| GROUPAMA GLOBAL INFLATION LINKED RC | RFI GLOBAL | 414,600000 | 07/01/2026 | 0,35% | 2,81% | ** |
| GROUPAMA GLOBAL INFLATION LINKED ZA | RFI GLOBAL | 1.368,140000 | 07/01/2026 | 0,35% | 0,47% | ** |
