| CARMIGNAC PORTFOLIO GLOBAL BOND E EUR ACC | RFI GLOBAL | 113,610000 | 08/01/2026 | 0,50% | 3,44% | ** |
| CBNK MIXTO 25, FI CARTERA | MIXTO CONSERVADOR EURO | 17,087255 | 08/01/2026 | 0,50% | 16,34% | *** |
| DPAM L BONDS CLIMATE TRENDS SUSTAINABLE B CAP | RFI GLOBAL | 99,520000 | 07/01/2026 | 0,50% | 17,19% | **** |
| FIDELITY FUNDS-FLEXIBLE BOND E-ACC-EUR (HEDGED) | RFI GLOBAL | 10,090000 | 08/01/2026 | 0,50% | 8,38% | *** |
| FIDELITY FUNDS-GLOBAL BOND A-ACC-USD | RFI USA | 11,802998 | 08/01/2026 | 0,50% | -3,56% | ** |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME A-MDIST-EUR | RFI GLOBAL CORTO PLAZO | 7,437000 | 08/01/2026 | 0,50% | -1,63% | ** |
| FIDELITY FUNDS-US HIGH YIELD Y-MDIST-AUD (HEDGED) | RFI USA HIGH YIELD | 5,348477 | 08/01/2026 | 0,50% | -8,47% | * |
| FONDMAPFRE GARANTIA IV, FI | RV GARANTIZADO | 7,053935 | 07/01/2026 | 0,50% | · | ND |
| FONDO ARTAC, FI | MIXTO MODERADO GLOBAL | 113,557241 | 05/01/2026 | 0,50% | 17,88% | ** |
| FRANKLIN INCOME N (MDIS) EUR-H1 | MIXTO FLEXIBLE | 6,040000 | 08/01/2026 | 0,50% | -10,91% | * |
