| PSN MULTIESTRATEGIA / RENTA FIJA MIXTA INTERNACIONAL | MIXTO DEFENSIVO GLOBAL | 1,061322 | 08/07/2026 | 0,64% | 12,63% | ** |
| R-CO CONVICTION CREDIT EURO C CHF H | RF EURO | 1.138,484060 | 08/07/2026 | 0,64% | 13,44% | **** |
| R-CO CONVICTION CREDIT EURO R EUR | RF EURO | 10,940000 | 08/07/2026 | 0,64% | 16,51% | **** |
| RENTA 4 SICAV - FATHOM DYNABONDS R EUR | RFI GLOBAL | 103,020000 | 08/07/2026 | 0,64% | · | ND |
| ROBECO EURO SDG CREDITS F EUR | DEUDA PRIVADA EURO | 125,310000 | 09/07/2026 | 0,64% | 15,16% | *** |
| SANTANDER PB TARGET 2027 3, FI | A VENCIMIENTO: SIN GARANTÍA | 147,328646 | 08/07/2026 | 0,64% | 8,63% | * |
| SANTANDER RF AHORRO, FI CARTERA | RF EURO CORTO PLAZO | 10,806398 | 08/07/2026 | 0,64% | 11,26% | **** |
| SCHRODER ISF EMERGING MARKET BOND A1 ACC EUR (HEDGED) | RFI EMERGENTES | 107,132200 | 09/07/2026 | 0,64% | 23,15% | *** |
| SCHRODER ISF EMERGING MARKET BOND B ACC EUR (HEDGED) | RFI EMERGENTES | 107,163400 | 09/07/2026 | 0,64% | 23,18% | **** |
| SCHRODER ISF EURO BOND I ACC EUR | RF EURO | 25,241900 | 09/07/2026 | 0,64% | 14,35% | **** |
| SCHRODER ISF EURO SHORT TERM BOND I ACC EUR | RF EURO CORTO PLAZO | 8,690000 | 09/07/2026 | 0,64% | 12,99% | ***** |
| SCHRODER ISF SUSTAINABLE EURO CREDIT IZ ACC EUR | DEUDA PRIVADA EURO | 111,355500 | 09/07/2026 | 0,64% | 17,77% | **** |
| TREA CAJAMAR AHORRO, FI A | RF EURO CORTO PLAZO | 11,164550 | 09/07/2026 | 0,64% | 12,02% | **** |
| UBS DURACION 0-2, FI B | RF EURO CORTO PLAZO | 1.316,907700 | 09/07/2026 | 0,64% | 12,23% | **** |
| VONTOBEL FUND-EURO CORPORATE BOND AI EUR DIS | DEUDA PRIVADA EURO | 94,966806 | 09/07/2026 | 0,64% | 7,90% | * |
| VONTOBEL FUND-EURO CORPORATE BOND I EUR CAP | DEUDA PRIVADA EURO | 179,238288 | 09/07/2026 | 0,64% | 16,97% | **** |
| VONTOBEL FUND-GLOBAL ACTIVE BOND N EUR CAP | RFI GLOBAL | 104,679705 | 09/07/2026 | 0,64% | 20,29% | **** |
| ABANCA RENTA FIJA PATRIMONIO, FI I | RF EURO CORTO PLAZO | 13,082722 | 08/07/2026 | 0,63% | 11,79% | **** |
| AB SICAV I-CONCENTRATED GLOBAL EQUITY PORTFOLIO A EUR H | RVI GLOBAL CRECIMIENTO | 30,540000 | 09/07/2026 | 0,63% | 16,12% | * |
| ALLIANZ CHINA EQUITY A USD | RVI CHINA | 57,654569 | 09/07/2026 | 0,63% | 24,21% | ** |
