| EURIZON FUND-BOND FLEXIBLE Z EUR | RENT. ABSOLUTA. | 109,000000 | 09/07/2026 | 0,46% | 13,52% | ** |
| FIDELITY FUNDS-GLOBAL INCOME A-MINC(G)-USD HEDGED | RFI GLOBAL | 7,339458 | 10/07/2026 | 0,46% | -0,97% | * |
| GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO P EUR CAP | RF EURO CORTO PLAZO | 11,030000 | 10/07/2026 | 0,46% | 11,64% | **** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I H CHF CAP | RFI GLOBAL | 115,114388 | 10/07/2026 | 0,46% | 20,35% | **** |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO I H EUR CAP | RFI GLOBAL | 110,560000 | 10/07/2026 | 0,46% | 20,30% | **** |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO OTHER CURRENCY H SGD (GROSS) MDIS | RFI USA | 65,907705 | 10/07/2026 | 0,46% | -5,43% | * |
| IBERCAJA RENTA FIJA SOSTENIBLE, FI A | RFI GLOBAL LARGO PLAZO | 5,877221 | 09/07/2026 | 0,46% | 14,87% | ** |
| INVESCO CHINA HEALTH CARE EQUITY C CAP USD (HEDGED) | RVI SALUD | 4,881890 | 10/07/2026 | 0,46% | -5,00% | * |
| JANUS HENDERSON HF - EURO CORPORATE BOND A2 EUR | DEUDA PRIVADA EURO | 162,340000 | 10/07/2026 | 0,46% | 14,36% | ** |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN IMF USD | RFI EMERGENTES | 89,759510 | 09/07/2026 | 0,46% | -10,07% | * |
