| JPM INCOME OPPORTUNITY C (PERF) (DIST) USD | RFI GLOBAL | 85,860336 | 06/08/2026 | 0,50% | -3,42% | ** |
| LO FUNDS - SOCIAL SYSTEMS CHANGE X1 (USD) N CAP | RVI GLOBAL | 10,645664 | 05/08/2026 | 0,50% | 4,18% | * |
| LORD ABBETT SHORT DURATION INCOME FUND AH GBP DIS | DEUDA PRIVADA USA CORTO PLAZO | 10,699492 | 06/08/2026 | 0,50% | 1,79% | * |
| LORD ABBETT SHORT DURATION INCOME FUND A USD DIS | DEUDA PRIVADA USA CORTO PLAZO | 7,996881 | 06/08/2026 | 0,50% | -3,38% | ** |
| LORD ABBETT SHORT DURATION INCOME FUND N USD DIS | DEUDA PRIVADA USA CORTO PLAZO | 7,996881 | 06/08/2026 | 0,50% | -3,38% | ** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD I5 DIS | RFI EMERGENTES HRD CCY | 8,014209 | 06/08/2026 | 0,50% | 5,69% | ** |
| PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (CHF) P CAP SYST. HDG | RVI CHINA | 7,442804 | 05/08/2026 | 0,50% | 20,89% | *** |
| PWM FUNDS - CREDIT ALLOCATION HC EUR ACC | RENT. ABSOLUTA. | 116,770000 | 05/08/2026 | 0,50% | 14,16% | ** |
| R-CO TARGET 2028 IG C EUR CAP | RFI GLOBAL LARGO PLAZO | 119,040000 | 05/08/2026 | 0,50% | 14,53% | *** |
| RURAL III RENTABILIDAD GARANTIZADA, FI | RF GARANTIZADO | 315,985990 | 06/08/2026 | 0,50% | · | ND |
