| APERTURE INVESTORS SICAV - CREDIT OPPORTUNITIES FUND IXH EUR CAP | RENT. ABSOLUTA. | 118,564000 | 06/08/2026 | 1,71% | 12,24% | * |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND RYH EUR | RFI GLOBAL HIGH YIELD | 12,418700 | 26/08/2026 | 1,71% | 20,22% | ***** |
| AXA WORLD FUNDS-EUROPE REAL ESTATE F DIS EUR | RVI INMOBILIARIO INDIRECTO | 172,780000 | 27/08/2026 | 1,71% | 12,77% | *** |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS I DIS EUR HEDGED | RFI GLOBAL HIGH YIELD | 72,680000 | 27/08/2026 | 1,71% | 0,92% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A3 USD | RFI EMERGENTES | 2,743955 | 25/08/2026 | 1,71% | -4,64% | * |
| BGF GLOBAL MULTI-ASSET INCOME A6 USD | MIXTO FLEXIBLE | 7,305779 | 25/08/2026 | 1,71% | 0,72% | * |
| BGF LATIN AMERICAN D2 CHF (HEDGED) | RVI LATINOAMÉRICA | 6,890289 | 25/08/2026 | 1,71% | 4,11% | ** |
| BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN A2 JPY HEDGED | RENT. ABSOLUTA. | 56,501777 | 25/08/2026 | 1,71% | · | ND |
| BNP PARIBAS EASY € OVERNIGHT UCITS ETF CAP | MONETARIO EURO CORTO PLAZO | 10,292746 | 27/08/2026 | 1,71% | · | ND |
| CAPITAL GROUP EURO BOND FUND (LUX) CH USD | RF EURO | 22,186174 | 27/08/2026 | 1,71% | 8,26% | **** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) BH GBP | DEUDA PRIVADA GLOBAL | 10,163518 | 27/08/2026 | 1,71% | · | ND |
| CT (LUX) GLOBAL AGGREGATE BOND IU USD | RFI GLOBAL | 13,098669 | 27/08/2026 | 1,71% | 13,54% | *** |
| DB ESG CONSERVATIVE SD EUR | MIXTO MODERADO GLOBAL | 12.677,660000 | 27/08/2026 | 1,71% | 15,61% | ** |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) CONSERVATIVE PLUS WAMBD | MIXTO MODERADO GLOBAL | 9.147,790000 | 27/08/2026 | 1,71% | 10,98% | * |
| DNCA INVEST - FLEX INFLATION I EUR | RFI GLOBAL LIGADA A LA INFLACIÓN | 123,460000 | 27/08/2026 | 1,71% | 6,18% | *** |
| DWS INVEST CONSERVATIVE OPPORTUNITIES LD | MIXTO FLEXIBLE | 119,220000 | 27/08/2026 | 1,71% | 13,39% | * |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION A USD (H) CAP | RFI GLOBAL | 123,438170 | 26/08/2026 | 1,71% | 11,26% | *** |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE O EUR DIS | MIXTO MODERADO GLOBAL | 102,370000 | 27/08/2026 | 1,71% | 11,10% | * |
| FIDELITY FUNDS-CHINA INNOVATION A-DIST-USD | RVI TECNOLOGÍA | 11,945041 | 27/08/2026 | 1,71% | 28,08% | * |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT A-ACC-EUR (HEDGED) | RFI EMERGENTES | 10,860200 | 27/08/2026 | 1,71% | 18,81% | *** |
