| MAPFRE AM - MULTI ASSET STRATEGY I EUR CAP | MIXTO MODERADO GLOBAL | 10,021000 | 09/07/2026 | 0,41% | 7,39% | * |
| MUZINICH LONGSHORTCREDITYIELD HEDGED EURO ACCUMULATION NA | RFI GLOBAL HIGH YIELD | 103,990000 | 09/07/2026 | 0,41% | 10,67% | * |
| PICTET - FAMILY HP CHF | RVI GLOBAL | 159,412593 | 09/07/2026 | 0,41% | 24,37% | ** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND D2 USD INC | DEUDA PRIVADA USA | 7,853083 | 09/07/2026 | 0,41% | -0,46% | ** |
| RENTA 4 PEGASUS, FI R | RENT. ABSOLUTA. VOLAT. BAJA | 17,070540 | 09/07/2026 | 0,41% | 14,08% | **** |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER A ACC PLN (HEDGED) | RVI CONSUMO | 102,417918 | 09/07/2026 | 0,41% | 7,18% | ** |
| SCHRODER ISF STRATEGIC CREDIT B ACC EUR (HEDGED) | RFI GLOBAL | 125,428100 | 09/07/2026 | 0,41% | 17,18% | ***** |
| UBS BBG MSCI EURO AREA LIQUID CORP SUSTAINABLE UCITS ETF HCHF ACC | DEUDA PRIVADA EURO | 14,308876 | 09/07/2026 | 0,41% | 14,28% | ** |
| UNICAJA AHORRO, FI I | RF EURO MEDIO PLAZO | 10,711406 | 09/07/2026 | 0,41% | 7,75% | * |
| UNIEURORENTA CORPORATES C | DEUDA PRIVADA EURO | 46,050000 | 09/07/2026 | 0,41% | 14,95% | *** |
