| JPM GLOBAL AGGREGATE BOND D (ACC) USD | RFI GLOBAL | 13,351239 | 06/08/2026 | 1,02% | 3,28% | ** |
| KUTXABANK MONETARIO AHORRO, FI | MONETARIO EURO CORTO PLAZO | 6,374848 | 05/08/2026 | 1,02% | · | ND |
| LOOMIS SAYLES U.S. GROWTH EQUITY I/A (EUR) | RVI USA CRECIMIENTO | 352,700000 | 06/08/2026 | 1,02% | 56,62% | *** |
| MUTUAFONDO BONOS SUBORDINADOS VI, FI A | MIXTO CONSERVADOR GLOBAL | 139,266089 | 06/08/2026 | 1,02% | 27,57% | ***** |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND I USD INC | RFI GLOBAL HIGH YIELD | 75,972968 | 06/08/2026 | 1,02% | 2,51% | ** |
| ODDO BHF GLOBAL TARGET 2026 CR-EUR | RFI GLOBAL | 115,360000 | 05/08/2026 | 1,02% | 12,48% | **** |
| PICTET - GLOBAL BONDS P DY USD | RFI GLOBAL | 85,903656 | 06/08/2026 | 1,02% | -5,17% | * |
| PICTET - GLOBAL BONDS P USD | RFI GLOBAL | 144,065153 | 06/08/2026 | 1,02% | 0,67% | * |
| SANTALUCIA RENTA FIJA EMERGENTES, FI C | RFI EMERGENTES | 9,982338 | 05/08/2026 | 1,02% | 20,55% | *** |
| SANTANDER PB TARGET 2026 6, FI A | A VENCIMIENTO: SIN GARANTÍA | 104,194135 | 05/08/2026 | 1,02% | · | ND |
| SASSOLA SELECCION BASE, FI A | MIXTO CONSERVADOR GLOBAL | 11,083353 | 05/08/2026 | 1,02% | 15,72% | ** |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME C ACC EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 151,846900 | 06/08/2026 | 1,02% | 24,33% | ***** |
| SIGMA INVESTMENT HOUSE AHORRO, FI C | RF EURO CORTO PLAZO | 13,849020 | 06/08/2026 | 1,02% | 12,71% | ***** |
| TEMPLETON GLOBAL TOTAL RETURN I (QDIS) USD | RFI GLOBAL | 4,479293 | 06/08/2026 | 1,02% | -7,14% | * |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (CHF HEDGED) P-ACC | RFI GLOBAL HIGH YIELD | 122,769099 | 06/08/2026 | 1,02% | 15,03% | *** |
| UNIFOND RENTABILIDAD OBJETIVO 2026-V, FI | A VENCIMIENTO: SIN GARANTÍA | 6,154148 | 06/08/2026 | 1,02% | · | ND |
| AMUNDI EUR CORPORATE BOND ESG IE CAP | DEUDA PRIVADA EURO | 118,300000 | 06/08/2026 | 1,01% | 13,84% | *** |
| AMUNDI SHORT TERM CREDIT I2-C | DEUDA PRIVADA EURO CORTO PLAZO | 111,970000 | 05/08/2026 | 1,01% | 13,78% | **** |
| ATTITUDE SMALL CAPS, FI | RVI GLOBAL SMALL/MID CAP | 13,505789 | 06/08/2026 | 1,01% | 33,29% | ** |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS ZF CAP EUR HEDGED | RFI GLOBAL LIGADA A LA INFLACIÓN | 109,950000 | 06/08/2026 | 1,01% | 8,08% | ***** |
