| DB FIXED INCOME HORIZON 2027 SDB | RF EURO MEDIO PLAZO | 10.210,130000 | 12/08/2026 | -0,30% | · | ND |
| EURIZON FUND-BOND EUR MEDIUM TERM LTE R EUR | DEUDA PÚBLICA EURO | 329,800000 | 11/08/2026 | -0,30% | 7,76% | **** |
| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS E-ACC-EUR (HEDGED) | RVI CONSUMO | 26,880000 | 12/08/2026 | -0,30% | 19,68% | *** |
| JPM US SHORT DURATION BOND D (ACC) EUR (HEDGED) | RFI USA CORTO PLAZO | 70,403000 | 12/08/2026 | -0,30% | 6,92% | ** |
| M&G (LUX) FIXED MATURITY BOND FUND 4 EUR WI DIS | RFI GLOBAL | 101,212200 | 12/08/2026 | -0,30% | · | ND |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (CHF) N CAP SYST. HDG | RFI EMERGENTES | 11,098813 | 11/08/2026 | -0,30% | 17,19% | *** |
| SCHRODER ISF HONG KONG EQUITY A ACC HKD | RVI CHINA | 52,734033 | 12/08/2026 | -0,30% | 10,81% | * |
| SCHRODER ISF US DOLLAR BOND A QDIS GBP (HEDGED) | RFI USA | 88,974789 | 12/08/2026 | -0,30% | 0,90% | ** |
| UBAM - GLOBAL HIGH YIELD SOLUTION EXTENDED DURATION AHC EUR | RFI GLOBAL HIGH YIELD | 125,589255 | 11/08/2026 | -0,30% | 25,33% | **** |
| UBAM - USD FLOATING RATE NOTES AD USD | RFI USA CORTO PLAZO | 114,902080 | 11/08/2026 | -0,30% | -5,22% | ** |
