| AMUNDI FUNDS EURO SUBORDINATED BOND RESPONSIBLE G EUR (C) | DEUDA PRIVADA EUROPA | 143,120000 | 31/07/2026 | 1,50% | 26,11% | ***** |
| AMUNDI FUNDS US BOND R USD (C) | RFI USA | 48,132347 | 31/07/2026 | 1,50% | 8,81% | **** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD B CAP EUR | RFI EUROPA HIGH YIELD | 159,070000 | 31/07/2026 | 1,50% | 14,58% | ** |
| BARINGS GLOBAL HIGH YIELD BOND FUND B EUR HEDGED CAP | RFI GLOBAL HIGH YIELD | 158,620000 | 31/07/2026 | 1,50% | 22,69% | ***** |
| BEST MANAGER 25, FI A | MIXTO CONSERVADOR GLOBAL | 1.158,295120 | 29/07/2026 | 1,50% | 15,32% | *** |
| BGF SYSTEMATIC ISLAMIC GCC EQUITY I2 USD | RVI ORIENTE PRÓXIMO | 8,008017 | 30/07/2026 | 1,50% | · | ND |
| BGF WORLD BOND E2 EUR | RFI GLOBAL | 65,840000 | 31/07/2026 | 1,50% | 5,77% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND S-USD | RENT. ABSOLUTA. | 129,847627 | 31/07/2026 | 1,50% | 10,70% | ** |
| BNP PARIBAS EASY € OVERNIGHT TRACK I CAP | MONETARIO EURO CORTO PLAZO | 102,716400 | 30/07/2026 | 1,50% | · | ND |
| CARMIGNAC PORTFOLIO FLEXIBLE BOND A CHF ACC HDG | RFI GLOBAL | 1.251,536973 | 31/07/2026 | 1,50% | 12,72% | *** |
