| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO R H GBP MDIST | RFI GLOBAL | 107,053264 | 06/08/2026 | 0,39% | 7,02% | ** |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO OTHER CURRENCY H SGD MDIS | RFI USA | 91,269090 | 06/08/2026 | 0,39% | -3,50% | * |
| IBERCAJA BLACKROCK CHINA, FI A | RVI CHINA | 15,752458 | 04/08/2026 | 0,39% | 21,47% | ** |
| JPM GLOBAL BOND OPPORTUNITIES C2 (ACC) EUR (HEDGED) | RFI GLOBAL | 111,790000 | 06/08/2026 | 0,39% | 13,30% | *** |
| JPM GLOBAL STRATEGIC BOND A (ACC) EUR (HEDGED) | RFI GLOBAL | 99,320000 | 06/08/2026 | 0,39% | 11,12% | *** |
| JUPITER UK SPECIALIST EQUITY FUND I EUR HEDGED CAP | RENT. ABSOLUTA. | 13,722400 | 06/08/2026 | 0,39% | 16,19% | ** |
| MAN GLOBAL EMERGING MARKETS BOND IF H EUR | RFI EMERGENTES | 117,420000 | 05/08/2026 | 0,39% | 19,52% | *** |
| MUTUAFONDO 2029, FI A | A VENCIMIENTO: SIN GARANTÍA | 103,772073 | 06/08/2026 | 0,39% | · | ND |
| PIMCO CLIMATE BOND INSTITUTIONAL (HEDGED) GBP DIS | RFI GLOBAL | 10,711160 | 06/08/2026 | 0,39% | 8,96% | ** |
| R-CO TARGET 2029 IG C2 EUR CAP | RFI GLOBAL LARGO PLAZO | 114,740000 | 05/08/2026 | 0,39% | · | ND |
