| JPM GLOBAL HIGH YIELD BOND D (ACC) EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 242,910000 | 03/08/2026 | 0,34% | 19,21% | **** |
| LO FUNDS - WORLD BRANDS (EUR) P CAP | RVI CONSUMO | 711,533200 | 31/07/2026 | 0,34% | 18,32% | *** |
| MUZINICH LONGSHORTCREDITYIELD HEDGED EURO ACCUMULATION N | RFI GLOBAL HIGH YIELD | 121,370000 | 03/08/2026 | 0,34% | 10,92% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND GBP I DIS (HEDGED) | RFI EMERGENTES | 9,762592 | 03/08/2026 | 0,34% | 8,78% | * |
| NOMURA FUNDS IRELAND - CORPORATE HYBRID BOND FUND A USD | DEUDA PRIVADA GLOBAL | 87,494558 | 31/07/2026 | 0,34% | · | ND |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND BC-GBP | RFI EUROPA CORTO PLAZO | 112,854040 | 03/08/2026 | 0,34% | 11,17% | *** |
| ODDO BHF GLOBAL TARGET IG 2029 CR-EUR | RFI GLOBAL | 110,700000 | 03/08/2026 | 0,34% | 10,91% | ND |
| PICTET - EMERGING CORPORATE BONDS R DM USD | DEUDA PRIVADA EMERGENTES | 70,290420 | 03/08/2026 | 0,34% | -2,26% | * |
| PIMCO DIVERSIFIED INCOME INVESTOR (HEDGED) EUR CAP | RFI GLOBAL CORTO PLAZO | 17,470000 | 03/08/2026 | 0,34% | 19,17% | **** |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL CR EUR CAP | MIXTO FLEXIBLE | 1,654100 | 31/07/2026 | 0,34% | 7,17% | ND |
| RURAL HORIZONTE GARANTIZADO, FI | RF GARANTIZADO | 305,164294 | 03/08/2026 | 0,34% | 9,75% | **** |
| SABADELL SELECCION ALTERNATIVA, FI EMPRESA | RENT. ABSOLUTA. VOLAT. BAJA | 11,035106 | 30/07/2026 | 0,34% | 11,34% | ** |
| SABADELL SELECCION ALTERNATIVA, FI PLUS | RENT. ABSOLUTA. VOLAT. BAJA | 11,033850 | 30/07/2026 | 0,34% | 11,34% | ** |
| SANTANDER PB TARGET 2028 2, FI | A VENCIMIENTO: SIN GARANTÍA | 102,334166 | 31/07/2026 | 0,34% | · | ND |
| SCHRODER ISF HONG KONG EQUITY C ACC GBP (HEDGED) | RVI CHINA | 94,713487 | 03/08/2026 | 0,34% | 16,46% | ** |
| SOLVENTIS HERMES MULTIGESTION / HORIZONTE 2029 GD | A VENCIMIENTO: SIN GARANTÍA | 11,497884 | 30/07/2026 | 0,34% | 13,07% | **** |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (CAD HEDGED) P-ACC | RFI GLOBAL | 68,221989 | 03/08/2026 | 0,34% | 1,48% | * |
| UBS (LUX) MONEY MARKET FUND - USD (CAD HEDGED) P-ACC | MONETARIO USA PLUS | 722,297757 | 03/08/2026 | 0,34% | -1,10% | * |
| XTRACKERS MSCI EUROPE HEALTH CARE ESG SCREENED UCITS ETF 1C | RVI SALUD | 225,553000 | 03/08/2026 | 0,34% | 13,54% | **** |
| ABRDN SICAV I-ALL CHINA SUSTAINABLE EQUITY FUND I ACC USD | RVI CHINA | 28,867100 | 03/08/2026 | 0,33% | 12,10% | ** |
