| ALLIANZ GLOBAL WATER AT3 USD | RVI GLOBAL | 12,246207 | 03/08/2026 | 1,66% | 11,85% | * |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL EO PF (ACC) EUR-H2 | RENT. ABSOLUTA. | 19,540000 | 31/07/2026 | 1,66% | 27,96% | **** |
| BESTINVER DEUDA CORPORATIVA, FI B | MIXTO CONSERVADOR EURO | 18,953469 | 03/08/2026 | 1,66% | 25,48% | ***** |
| BGF EMERGING MARKETS CORPORATE BOND X2 JPY (HEDGED) | DEUDA PRIVADA EMERGENTES | 5,671444 | 03/08/2026 | 1,66% | -4,10% | * |
| BGF FUTURE OF TRANSPORT E2 EUR (HEDGED) | RVI TECNOLOGÍA | 12,270000 | 03/08/2026 | 1,66% | -5,69% | * |
| BGF GLOBAL ALLOCATION A11 JPY (HEDGED) | MIXTO FLEXIBLE | 5,522049 | 03/08/2026 | 1,66% | · | ND |
| BLACKROCK ESG FIXED INCOME CREDIT STRATEGIES D2 EUR | RFI GLOBAL | 118,520000 | 03/08/2026 | 1,66% | 17,02% | ***** |
| BLUEBAY FUNDS - BLUEBAY HIGH GRADE SHORT DURATION ASSET-BACKET CREDIT G-EUR | RFI GLOBAL CORTO PLAZO | 110,830000 | 03/08/2026 | 1,66% | · | ND |
| BNP PARIBAS FLEXI I STRUCTURED CREDIT EUROPE AAA PRIVILEGE CAP | RFI EUROPA | 1.166,420000 | 31/07/2026 | 1,66% | 11,82% | * |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) ZH EUR | RFI EMERGENTES | 10,867900 | 03/08/2026 | 1,66% | 17,36% | *** |
