| SANTALUCIA SELECCION PATRIMONIO, FI B | MIXTO DEFENSIVO EURO | 10,327777 | 26/08/2026 | 1,46% | 12,71% | ** |
| SCHRODER ISF GLOBAL BOND IZ ACC USD (HEDGED) | RFI GLOBAL | 96,988751 | 27/08/2026 | 1,46% | 5,36% | ** |
| SCHRODER ISF GLOBAL CORPORATE BOND C ACC USD | DEUDA PRIVADA GLOBAL | 13,332589 | 27/08/2026 | 1,46% | 10,77% | **** |
| SCHRODER ISF GLOBAL CORPORATE BOND C DIS USD | DEUDA PRIVADA GLOBAL | 5,257450 | 27/08/2026 | 1,46% | -2,23% | * |
| SCHRODER ISF SECURITISED CREDIT A QDIS USD | RFI GLOBAL | 81,621383 | 27/08/2026 | 1,46% | -7,33% | * |
| SCHRODER ISF US DOLLAR BOND I ACC USD | RFI USA | 27,360927 | 27/08/2026 | 1,46% | 9,62% | **** |
| SEEYOND MULTI ASSET CONSERVATIVE GROWTH RE/A (EUR) | MIXTO FLEXIBLE | 114,040000 | 27/08/2026 | 1,46% | 12,00% | * |
| T.ROWE GLOBAL AGGREGATE BOND FUND A (EUR) | RFI GLOBAL | 9,351653 | 27/08/2026 | 1,46% | 2,51% | * |
| T.ROWE GLOBAL IMPACT CREDIT FUND Q (EUR) | DEUDA PRIVADA GLOBAL | 10,983255 | 27/08/2026 | 1,46% | 10,43% | *** |
| T.ROWE GLOBAL IMPACT CREDIT FUND Q (GBP) | DEUDA PRIVADA GLOBAL | 12,477458 | 27/08/2026 | 1,46% | 10,36% | *** |
| UBAM - EM RESPONSIBLE INCOME OPPORTUNITIES IC USD | DEUDA PRIVADA EMERGENTES | 125,434913 | 26/08/2026 | 1,46% | 14,05% | *** |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (GBP HEDGED) K-1-DIS | INMOBILIARIO DIRECTO | 132,635294 | 31/07/2026 | 1,46% | -8,59% | *** |
| WELLINGTON CREDIT TOTAL RETURN FUND UN USD ACC | RFI USA | 9,228081 | 27/08/2026 | 1,46% | · | ND |
| WELLINGTON GLOBAL BOND FUND USD D ACC HEDGED | RFI GLOBAL | 11,236840 | 27/08/2026 | 1,46% | 4,83% | ** |
| ADRIZA RENTA FIJA CORTO PLAZO, FI C | RF EURO CORTO PLAZO | 112,268776 | 27/08/2026 | 1,45% | 10,69% | *** |
| ADRIZA RENTA FIJA CORTO PLAZO, FI I | RF EURO CORTO PLAZO | 112,290156 | 27/08/2026 | 1,45% | 10,69% | *** |
| ALGEBRIS FINANCIAL CREDIT FUND R EUR | RFI GLOBAL | 193,220000 | 27/08/2026 | 1,45% | 27,14% | ***** |
| AXA WORLD FUNDS-EMERGING MARKETS SHORT DURATION BONDS A CAP EUR HEDGED | RFI EMERGENTES HRD CCY | 109,020000 | 27/08/2026 | 1,45% | 16,74% | ** |
| AXA WORLD FUNDS-INFLATION PLUS F CAP EUR | RF EURO LIGADA A LA INFLACIÓN | 115,970000 | 27/08/2026 | 1,45% | 10,35% | ***** |
| BESTINVER DEUDA CORPORATIVA, FI R | MIXTO CONSERVADOR EURO | 17,257955 | 27/08/2026 | 1,45% | · | ND |
