| M&G (LUX) GLOBAL MACRO BOND FUND USD A ACC | RFI GLOBAL | 13,463711 | 28/07/2026 | 1,85% | 0,97% | * |
| MIRABAUD-GLOBAL SHORT DURATION A DIS USD | RFI USA CORTO PLAZO | 80,814821 | 27/07/2026 | 1,85% | -0,58% | ** |
| MULTILABEL SICAV - ETICA CONSERVATIVE ALLOCATION C EUR CAP | MIXTO CONSERVADOR GLOBAL | 99,060000 | 28/07/2026 | 1,85% | 9,62% | * |
| MULTILABEL SICAV - ETICA CONSERVATIVE ALLOCATION CG EUR CAP | MIXTO CONSERVADOR GLOBAL | 99,070000 | 28/07/2026 | 1,85% | 9,60% | * |
| MUTUAFONDO FORTALEZA, FI A | MIXTO MODERADO GLOBAL | 120,833777 | 28/07/2026 | 1,85% | 17,54% | * |
| NORDEA 1-CHINESE EQUITY FUND BI-USD | RVI CHINA | 138,788599 | 28/07/2026 | 1,85% | 22,28% | *** |
| PICTET - EMERGING CORPORATE BONDS P DM USD | DEUDA PRIVADA EMERGENTES | 75,692795 | 28/07/2026 | 1,85% | 4,15% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME Y MDIS USD | RFI GLOBAL | 82,478930 | 28/07/2026 | 1,85% | 5,72% | ** |
| SCHRODER ISF SECURITISED CREDIT IZ ACC EUR (HEDGED) | RFI GLOBAL | 113,899500 | 28/07/2026 | 1,85% | 13,29% | ***** |
| T.ROWE GLOBAL GOVERNMENT BOND FUND Q (GBP) | DEUDA PÚBLICA GLOBAL | 12,360341 | 28/07/2026 | 1,85% | · | ND |
