| PIMCO INCOME ADMINISTRATIVE (HEDGED) EUR CAP | RFI GLOBAL | 12,630000 | 08/01/2026 | 0,16% | 16,08% | **** |
| PIMCO INCOME INVESTOR (HEDGED) EUR CAP | RFI GLOBAL | 12,760000 | 08/01/2026 | 0,16% | 16,53% | **** |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (EUR) M CAP SYST. HDG | RFI EMERGENTES | 11,220200 | 07/01/2026 | 0,16% | 24,91% | **** |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (EUR) M DIS SYST. HDG | RFI EMERGENTES | 7,702300 | 07/01/2026 | 0,16% | 7,48% | ** |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (EUR) N CAP SYST. HDG | RFI EMERGENTES | 11,278200 | 07/01/2026 | 0,16% | 25,10% | **** |
| RURAL RENTA FIJA FLEXIBLE, FI ESTANDAR | RF EURO LARGO PLAZO | 1.258,921829 | 08/01/2026 | 0,16% | 7,82% | * |
| SANTALUCIA RENTA FIJA 2028, FI B | RF EURO CORTO PLAZO | 10,727837 | 07/01/2026 | 0,16% | · | ND |
| SANTANDER GO DYNAMIC BOND M CAP | RFI GLOBAL | 113,231000 | 07/01/2026 | 0,16% | 22,68% | ***** |
| SCHRODER ISF COMMODITY E ACC GBP (HEDGED) | MATERIAS PRIMAS | 163,240129 | 08/01/2026 | 0,16% | 18,44% | ** |
| SCHRODER ISF COMMODITY S DIS GBP (HEDGED) | MATERIAS PRIMAS | 135,089214 | 08/01/2026 | 0,16% | 0,33% | * |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND A ACC EUR | RFI GLOBAL | 28,577400 | 08/01/2026 | 0,16% | -0,38% | ** |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND A QDIS EUR | RFI GLOBAL | 23,970300 | 08/01/2026 | 0,16% | -3,76% | * |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION C ACC EUR | RFI GLOBAL | 117,920000 | 08/01/2026 | 0,16% | 20,51% | ***** |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION C QDIS EUR | RFI GLOBAL | 96,334800 | 08/01/2026 | 0,16% | 5,86% | ** |
| SIGMA INVESTMENT HOUSE FCP-MULTIPERFIL MODERADO A EUR CAP | MIXTO DEFENSIVO GLOBAL | 10,322340 | 07/01/2026 | 0,16% | 9,62% | * |
| TEMPLETON ASIAN BOND A (MDIS) SGD | RFI ASIA/OCEANÍA | 3,501167 | 08/01/2026 | 0,16% | -20,70% | * |
| TEMPLETON GLOBAL TOTAL RETURN A (MDIS) GBP-H1 | RFI GLOBAL | 3,994475 | 08/01/2026 | 0,16% | -6,01% | ** |
| UBAM - DIVERSIFIED INCOME OPPORTUNITIES UHC EUR | RFI GLOBAL | 112,007874 | 07/01/2026 | 0,16% | 13,71% | *** |
| UBS DURACION 0-2, FI A | RF EURO CORTO PLAZO | 1.351,960800 | 08/01/2026 | 0,16% | 11,27% | *** |
| UBS FTSE EMU GOV BOND INDEX FUND CHF I-B ACC | DEUDA PÚBLICA EURO | 931,738080 | 08/01/2026 | 0,16% | · | ND |
