| TEMPLETON GLOBAL N (ACC) USD | RVI GLOBAL | 27,672847 | 06/08/2026 | 2,51% | 17,27% | * |
| ALLIANZ FLEXI ASIA BOND I EUR | RFI ASIA PACÍFICO | 698,450000 | 06/08/2026 | 2,50% | -2,98% | ** |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS F CAP USD HEDGED | RF EURO LIGADA A LA INFLACIÓN | 117,665916 | 06/08/2026 | 2,50% | 1,81% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 EUR (HEDGED) | RFI EMERGENTES | 7,800000 | 06/08/2026 | 2,50% | 14,71% | *** |
| BNP PARIBAS EUROPE GROWTH N CAP | RVI EUROPA CRECIMIENTO | 89,450000 | 06/08/2026 | 2,50% | 6,79% | * |
| BNP PARIBAS INSTICASH GBP 1D LVNAV CLASSIC DIS | MONETARIO EUROPA - GBP | 1,166793 | 06/08/2026 | 2,50% | 0,57% | ** |
| BNP PARIBAS INSTICASH GBP 1D LVNAV I DIS | MONETARIO EUROPA - GBP | 1,166793 | 06/08/2026 | 2,50% | 0,57% | ** |
| BNP PARIBAS INSTICASH GBP 1D LVNAV PRIVILEGE DIS | MONETARIO EUROPA - GBP | 1,166793 | 06/08/2026 | 2,50% | 0,57% | ** |
| CAIXABANK SELECCION RETORNO ABSOLUTO, FI INTERNA | RENT. ABSOLUTA. VOLAT. BAJA | 6,494000 | 04/08/2026 | 2,50% | · | ND |
| CAIXABANK SELECCION RETORNO ABSOLUTO, FI SIN RETRO | RENT. ABSOLUTA. VOLAT. BAJA | 6,873700 | 04/08/2026 | 2,50% | 14,89% | **** |
