| DWS COVERED BOND FUND ID | RF EURO | 53,060000 | 09/07/2026 | 0,15% | 8,29% | ** |
| EDM CARTERA, FI R | MIXTO FLEXIBLE | 2,259134 | 08/07/2026 | 0,15% | 15,30% | ** |
| EQUINOX, FIL | MIXTO FLEXIBLE | 46.670,411500 | 09/07/2026 | 0,15% | 21,63% | ** |
| FONDO NARANJA GARANTIZADO 2028 I, FI | RF GARANTIZADO | 8,096238 | 08/07/2026 | 0,15% | 13,55% | ** |
| FRANKLIN STRATEGIC INCOME W (MDIS) USD | RFI GLOBAL | 7,057280 | 09/07/2026 | 0,15% | -4,31% | * |
| HARRIS ASSOCIATES GLOBAL EQUITY H-R/A EUR | RVI GLOBAL | 100,410000 | 09/07/2026 | 0,15% | 17,71% | * |
| IBERCAJA 2028 GARANTIZADO, FI | RF GARANTIZADO | 5,999298 | 09/07/2026 | 0,15% | 10,86% | *** |
| IBERCAJA DEUDA PUBLICA LP, FI | DEUDA PÚBLICA EURO | 6,356919 | 09/07/2026 | 0,15% | · | ND |
| ISHARES GLOBAL CORP BOND UCITS ETF USD (DIST) | DEUDA PRIVADA GLOBAL | 77,945168 | 09/07/2026 | 0,15% | -0,10% | * |
| LO SELECTION - THE LATAM BOND FUND USD N CAP EUR SYST. HDG | RFI LATINOAMÉRICA | 107,244800 | 08/07/2026 | 0,15% | 15,46% | ** |
