| RURAL RENDIMIENTO SOSTENIBLE, FI CARTERA | RF EURO MEDIO PLAZO | 8.519,839534 | 09/07/2026 | 0,45% | 11,78% | **** |
| SCHRODER GAIA CAT BOND IF ACC SEK (HEDGED) | RFI GLOBAL | 112,469018 | 10/07/2026 | 0,45% | 40,03% | ***** |
| SCHRODER ISF EURO GOVERNMENT BOND IZ ACC EUR | DEUDA PÚBLICA EURO | 11,979500 | 10/07/2026 | 0,45% | 10,15% | **** |
| SPDR MSCI WORLD CONSUMER DISCRETIONARY UCITS ETF | RVI CONSUMO | 74,596900 | 10/07/2026 | 0,45% | 30,14% | *** |
| UBS (LUX) GLOBAL HIGH YIELD BOND (EUR HEDGED) I-A1-ACC | RFI GLOBAL HIGH YIELD | 241,560000 | 09/07/2026 | 0,45% | 20,45% | *** |
| UNICAJA AHORRO, FI C | RF EURO MEDIO PLAZO | 10,651220 | 10/07/2026 | 0,45% | 8,28% | * |
| UNICAJA AHORRO FUSION, FI C | RF EURO CORTO PLAZO | 6,208248 | 10/07/2026 | 0,45% | · | ND |
| VERITAS GLOBAL FOCUS FUND B USD DIS | RVI GLOBAL | 34,846894 | 10/07/2026 | 0,45% | · | ND |
| VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT HG (HEDGED) EUR CAP | RENT. ABSOLUTA. | 111,645345 | 10/07/2026 | 0,45% | 13,27% | * |
| XTRACKERS MSCI WORLD CONSUMER DISCRETIONARY UCITS ETF 1C | RVI CONSUMO | 59,502887 | 10/07/2026 | 0,45% | 29,99% | *** |
