| NINETY ONE GSF AMERICAN FRANCHISE FUND A ACC USD | RVI USA | 57,324005 | 09/07/2026 | 0,69% | 17,52% | * |
| PANZA VALOR, FI A | RVI GLOBAL VALOR | 20,229101 | 09/07/2026 | 0,69% | 27,33% | ** |
| PICTET - SHORT-TERM MONEY MARKET CHF P | MONETARIO EUROPA - CHF | 129,872223 | 09/07/2026 | 0,69% | 8,36% | **** |
| PICTET - SHORT-TERM MONEY MARKET CHF P DY | MONETARIO EUROPA - CHF | 85,518153 | 09/07/2026 | 0,69% | 0,10% | * |
| PIMCO GLOBAL ADVANTAGE INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL LARGO PLAZO | 14,610000 | 09/07/2026 | 0,69% | 13,79% | ** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT E (HEDGED) GBP DIS | DEUDA PRIVADA GLOBAL CORTO PLAZO | 13,881893 | 09/07/2026 | 0,69% | 6,10% | ** |
| PIMCO US HIGH YIELD BOND INVESTOR USD DIS | RFI USA HIGH YIELD | 6,392654 | 09/07/2026 | 0,69% | 0,87% | ** |
| PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (CHF) P CAP SYST. HDG | MIXTO FLEXIBLE | 11,010627 | 08/07/2026 | 0,69% | 23,72% | *** |
| RENTA 4 FONDTESORO CORTO PLAZO, FI | MONETARIO EURO PLUS | 93,659700 | 09/07/2026 | 0,69% | 7,82% | * |
| SANTANDER OBJETIVO 6M JUL-26, FI | A VENCIMIENTO: SIN GARANTÍA | 105,458563 | 07/07/2026 | 0,69% | · | ND |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES A MDIS USD | RFI ASIA PACÍFICO | 70,438828 | 09/07/2026 | 0,69% | -4,52% | * |
| STATE STREET EURO CORPORATE BOND SCREENED INDEX FUND P EUR CAP | DEUDA PRIVADA EURO | 12,331200 | 09/07/2026 | 0,69% | · | ND |
| STATE STREET SRI EURO CORPORATE BOND INDEX FUND I EUR CAP | DEUDA PRIVADA EURO | 13,858500 | 09/07/2026 | 0,69% | · | ND |
| T.ROWE ASIA CREDIT BOND FUND AX | RFI ASIA PACÍFICO EX-JAPÓN | 7,232182 | 09/07/2026 | 0,69% | -4,09% | * |
| T.ROWE EURO CORPORATE BOND FUND I9 | DEUDA PRIVADA EURO | 11,690000 | 09/07/2026 | 0,69% | 16,90% | **** |
| VONTOBEL FUND-GLOBAL HIGH YIELD BOND AS EUR DIS | RFI GLOBAL HIGH YIELD | 77,707793 | 09/07/2026 | 0,69% | 7,26% | * |
| XTRACKERS MSCI EUROPE COMMUNICATION SERVICES ESG SCREENED UCITS ETF 1C | RVI TELECOMUNICACIONES | 85,274900 | 09/07/2026 | 0,69% | 29,52% | * |
| AMSELECT DPAM EMERGING BOND LOCAL CURRENCY CLASSIC RH EUR CAP | RFI GLOBAL | 117,880000 | 08/07/2026 | 0,68% | 14,62% | *** |
| ATL CAPITAL RENTA FIJA, FI L | RFI GLOBAL LARGO PLAZO | 14,033780 | 08/07/2026 | 0,68% | 14,75% | *** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD A CAP EUR HEDGED | RFI USA HIGH YIELD | 198,580000 | 09/07/2026 | 0,68% | 15,88% | ***** |
