| FIDELITY FUNDS-US DOLLAR BOND Y-MDIST-USD | RFI USA | 8,650964 | 08/01/2026 | 0,25% | -10,15% | * |
| FRANKLIN EUROPEAN CORPORATE BOND N (ACC) EUR | DEUDA PRIVADA EUROPA | 12,020000 | 08/01/2026 | 0,25% | 10,68% | ** |
| FRANKLIN U.S. OPPORTUNITIES I (ACC) EUR-H1 | RVI USA CRECIMIENTO | 56,890000 | 08/01/2026 | 0,25% | 78,79% | *** |
| FTGF WESTERN ASSET STRUCTURED OPPORTUNITIES D EUR (HEDGED) CAP | RFI GLOBAL | 104,230000 | 08/01/2026 | 0,25% | 15,85% | ***** |
| GAM STAR CREDIT OPPORTUNITIES (EUR) A EUR CAP | RF EURO LARGO PLAZO | 15,629800 | 08/01/2026 | 0,25% | 19,83% | **** |
| GAM STAR CREDIT OPPORTUNITIES (EUR) ORDINARY EUR CAP | RF EURO LARGO PLAZO | 19,855400 | 08/01/2026 | 0,25% | 20,92% | **** |
| GESIURIS MULTIGESTION / INTERNACIONAL GLOBAL A | MIXTO FLEXIBLE | 1,171766 | 07/01/2026 | 0,25% | 16,93% | ** |
| GOLDMAN SACHS EURO LONG DURATION BOND I CAP EUR | RF EURO LARGO PLAZO | 6.984,330000 | 08/01/2026 | 0,25% | 2,92% | *** |
| GOLDMAN SACHS GLOBAL HIGH YIELD X CAP EUR (HEDGED III) | RFI GLOBAL HIGH YIELD | 541,710000 | 08/01/2026 | 0,25% | 15,85% | *** |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO I USD CAP | CONSTRUCCIÓN | 15,229122 | 08/01/2026 | 0,25% | 10,81% | ** |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO P USD DIS | CONSTRUCCIÓN | 13,207709 | 08/01/2026 | 0,25% | 5,62% | ** |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO R USD CAP | CONSTRUCCIÓN | 15,160600 | 08/01/2026 | 0,25% | 10,70% | ** |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO R USD DIS | CONSTRUCCIÓN | 13,190578 | 08/01/2026 | 0,25% | 5,48% | ** |
| GOLDMAN SACHS SOCIAL BOND I CAP EUR | RF EURO LARGO PLAZO | 5.276,760000 | 08/01/2026 | 0,25% | 10,65% | **** |
| GOLDMAN SACHS SOCIAL BOND R CAP EUR | RF EURO LARGO PLAZO | 278,050000 | 08/01/2026 | 0,25% | 10,41% | **** |
| GOLDMAN SACHS SOVEREIGN GREEN BOND P CAP EUR | DEUDA PÚBLICA EURO | 3,980000 | 08/01/2026 | 0,25% | 5,01% | *** |
| GVC GAESCO CROSSOVER / BDS GLOBAL INCOME E | ALTERNATIVOS. VOLAT.ALTA | 10,927181 | 07/01/2026 | 0,25% | · | ND |
| HSBC GIF EURO BOND TOTAL RETURN EC EUR | RF EURO LARGO PLAZO | 12,072000 | 08/01/2026 | 0,25% | 13,68% | **** |
| IBERCAJA RF HORIZONTE 2030, FI A | RF EURO CORTO PLAZO | 6,670677 | 08/01/2026 | 0,25% | · | ND |
| INVESCO GLOBAL HIGH YIELD A DIS MONTHLY FIXED USD | RFI GLOBAL HIGH YIELD | 8,668094 | 08/01/2026 | 0,25% | -5,49% | * |
