| EDM INTERNATIONAL - GLOBAL EQUITY IMPACT L EUR | RVI GLOBAL | 84,770000 | 15/07/2026 | 0,98% | 13,04% | * |
| FCH MUZINICH ENHANCEDYIELD SHORT-TERM - I EUR (C) | RF EURO CORTO PLAZO | 1.086,100000 | 04/08/2026 | 0,98% | · | ND |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD Y-MDIST-USD (HEDGED) | RFI EUROPA HIGH YIELD | 9,719578 | 05/08/2026 | 0,98% | 5,03% | ** |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME A-ACC-EUR (HEDGED) | RFI GLOBAL CORTO PLAZO | 11,340000 | 05/08/2026 | 0,98% | 15,71% | ***** |
| FONDO NARANJA RENTABILIDAD 2026 II, FI | A VENCIMIENTO: SIN GARANTÍA | 110,373527 | 05/08/2026 | 0,98% | 9,51% | ** |
| FRANKLIN ALTERNATIVE STRATEGIES I (ACC) CHF-H1 | RENT. ABSOLUTA. | 11,556982 | 05/08/2026 | 0,98% | 14,83% | *** |
| GAM MULTISTOCK LUXURY BRANDS EQUITY R CHF | RVI CONSUMO | 156,115570 | 05/08/2026 | 0,98% | 9,68% | ** |
| GESTION BOUTIQUE VII / SYSTEMATIC VALUE INVESTING US MARKETS A | RVI USA VALOR | 9,920884 | 04/08/2026 | 0,98% | · | ND |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO BASE USD (GROSS) MDIS | RFI ASIA PACÍFICO HIGH YIELD | 55,738272 | 05/08/2026 | 0,98% | -2,85% | * |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO OTHER CURRENCY HKD (GROSS) MDIS | RFI ASIA PACÍFICO HIGH YIELD | 7,177303 | 05/08/2026 | 0,98% | -2,81% | * |
| HSBC GIF US DOLLAR BOND EC USD | RFI USA | 14,239225 | 05/08/2026 | 0,98% | 4,62% | ** |
| IBERCAJA CORTO PLAZO EMPRESAS 2, FI | MONETARIO EURO | 6,542703 | 05/08/2026 | 0,98% | 7,69% | * |
| IBERCAJA RENTA FIJA EMPRESAS, FI | RF EURO CORTO PLAZO | 6,538364 | 05/08/2026 | 0,98% | 10,33% | *** |
| INVESCO STOXX EUROPE 600 OPTIMISED HEALTH CARE UCITS ETF ACC | RVI SALUD | 422,029700 | 05/08/2026 | 0,98% | 16,72% | **** |
| ISHARES IBONDS DEC 2035 TERM € CORP UCITS ETF EUR (ACC) | DEUDA PRIVADA EURO | 5,040300 | 05/08/2026 | 0,98% | · | ND |
| JPM CHINA BOND OPPORTUNITIES D (ACC) EUR (HEDGED) | RFI CHINA | 92,510000 | 05/08/2026 | 0,98% | 6,49% | ** |
| JPM EMERGING MARKETS CORPORATE BOND I (ACC) EUR (HEDGED) | DEUDA PRIVADA EMERGENTES | 115,230000 | 05/08/2026 | 0,98% | 18,23% | *** |
| JPM US GROWTH D (ACC) EUR (HEDGED) | RVI USA CRECIMIENTO | 40,180000 | 05/08/2026 | 0,98% | 54,60% | *** |
| MARCH PAGARES, FI I | RF EURO CORTO PLAZO | 1.099,135010 | 05/08/2026 | 0,98% | 8,99% | * |
| M&G (LUX) EMERGING MARKETS BOND FUND USD A DIS | RFI EMERGENTES | 7,163580 | 05/08/2026 | 0,98% | -1,98% | * |
