| JPM GLOBAL STRATEGIC BOND C (PERF) (ACC) EUR (HEDGED) | RFI GLOBAL | 97,870000 | 05/08/2026 | 0,94% | 13,76% | **** |
| JPM INCOME C2 (ACC) EUR (HEDGED) | RFI GLOBAL | 105,760000 | 05/08/2026 | 0,94% | 14,92% | **** |
| JUPITER CHINA EQUITY FUND L USD CAP | RVI CHINA | 56,700450 | 05/08/2026 | 0,94% | 27,20% | *** |
| LORD ABBETT MULTI-SECTOR INCOME FUND AH EUR CAP | MIXTO CONSERVADOR GLOBAL | 10,740000 | 05/08/2026 | 0,94% | 15,98% | ** |
| MIRABAUD-GLOBAL HIGH YIELD BONDS IH CAP EUR | RFI GLOBAL HIGH YIELD | 128,730000 | 04/08/2026 | 0,94% | 17,76% | *** |
| MSIF EUROPEAN FIXED INCOME OPPORTUNITIES I (EUR) | RFI EUROPA | 27,840000 | 05/08/2026 | 0,94% | 15,61% | **** |
| MUTUAFONDO DINERO, FI D | MONETARIO EURO | 109,253526 | 05/08/2026 | 0,94% | 7,63% | * |
| NEUBERGER BERMAN CORPORATE HYBRID BOND EUR I ACC | RENT. ABSOLUTA. | 13,950000 | 05/08/2026 | 0,94% | 22,37% | **** |
| SANTANDER PB TARGET 2027 2, FI A | A VENCIMIENTO: SIN GARANTÍA | 104,913589 | 04/08/2026 | 0,94% | · | ND |
| STATE STREET SRI EURO CORPORATE BOND INDEX FUND I EUR CAP | DEUDA PRIVADA EURO | 13,891600 | 05/08/2026 | 0,94% | · | ND |
| ABACO GLOBAL VALUE OPPORTUNITIES, FI R | RVI GLOBAL VALOR | 8,611854 | 05/08/2026 | 0,93% | 27,75% | * |
| ARQUIA AHORRO CORTO PLAZO, FI PLUS | MONETARIO EURO PLUS | 10,768869 | 05/08/2026 | 0,93% | 7,48% | * |
| AXA AEDIFICANDI A DIS EUR | RVI INMOBILIARIO INDIRECTO | 325,910000 | 20/07/2026 | 0,93% | 17,59% | *** |
| CBNK HORIZONTE 2029, FI BASE | A VENCIMIENTO: SIN GARANTÍA | 1,083609 | 04/08/2026 | 0,93% | 7,81% | ** |
| COMGEST GROWTH EUROPE EX UK COMPOUNDERS GBP SEA ACC | RVI EUROPA EX-UK | 10,987984 | 04/08/2026 | 0,93% | · | ND |
| DWS INVEST ASIAN BONDS TFCH | RFI ASIA PACÍFICO | 110,790000 | 05/08/2026 | 0,93% | 12,34% | **** |
| FCH HSBC EURO HIGH YIELD BOND - P EUR (C) | RF EURO HIGH YIELD | 121,650000 | 05/08/2026 | 0,93% | 19,41% | *** |
| FIDELITY FUNDS 2 - BLUE TRANSITION BOND FUND Y-ACC-USD | RFI GLOBAL | 9,113727 | 05/08/2026 | 0,93% | · | ND |
| FIDELITY FUNDS-EURO SHORT TERM BOND Y-ACC-EUR | RF EURO CORTO PLAZO | 28,253300 | 05/08/2026 | 0,93% | 10,08% | *** |
| FLOSSBACH VON STORCH - MULTI ASSET - DEFENSIVE ET | MIXTO CONSERVADOR GLOBAL | 125,179400 | 05/08/2026 | 0,93% | 17,06% | ** |
