| FIDELITY FUNDS-ASIAN SMALLER COMPANIES I-ACC-USD | RVI ASIA EX-JAPÓN SMALL/MID CAP | 20,554833 | 03/08/2026 | 0,84% | 20,87% | * |
| FIDELITY FUNDS-ASIAN SMALLER COMPANIES Y-ACC-EUR | RVI ASIA EX-JAPÓN SMALL/MID CAP | 21,730000 | 03/08/2026 | 0,84% | 20,66% | * |
| FIDELITY FUNDS-GLOBAL INFLATION-LINKED BOND I-ACC-EUR (HEDGED) | RFI GLOBAL LIGADA A LA INFLACIÓN | 10,780000 | 03/08/2026 | 0,84% | 7,58% | **** |
| FIDELITY FUNDS-STRATEGIC BOND E-ACC-EUR (HEDGED) | RFI GLOBAL | 10,030000 | 03/08/2026 | 0,84% | 6,94% | ** |
| FTGF FRANKLIN ULTRA SHORT DURATION INCOME A EUR (HEDGED) CAP | RFI USA CORTO PLAZO | 102,450000 | 03/08/2026 | 0,84% | · | ND |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO OTHER CURRENCY H EUR CAP | RENT. ABSOLUTA. | 107,170000 | 03/08/2026 | 0,84% | 15,62% | ** |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO OTHER CURRENCY H EUR DIS | RENT. ABSOLUTA. | 76,870000 | 03/08/2026 | 0,84% | -0,03% | * |
| HSBC GIF US DOLLAR BOND AC USD | RFI USA | 15,061118 | 03/08/2026 | 0,84% | 5,67% | ** |
| IBERCAJA CARTERA MAS CONSERVADORA, FI A | RFI GLOBAL MEDIO PLAZO | 6,482823 | 30/07/2026 | 0,84% | 7,18% | * |
| INVESCO TRANSITION GLOBAL INCOME Z CAP EUR | MIXTO FLEXIBLE | 12,508100 | 03/08/2026 | 0,84% | 20,84% | ** |
