| PICTET - GLOBAL THEMATIC OPPORTUNITIES I USD | RVI GLOBAL | 189,316835 | 30/07/2026 | 0,06% | 22,56% | ** |
| PIMCO DIVERSIFIED INCOME INVESTOR (HEDGED) EUR CAP | RFI GLOBAL CORTO PLAZO | 17,420000 | 30/07/2026 | 0,06% | 17,54% | **** |
| RAIFFEISEN-GREENBONDS (I) (VTA) | RFI GLOBAL | 101,790000 | 30/07/2026 | 0,06% | 9,25% | *** |
| SABADELL INTERES EURO, FI EMPRESA | RF EURO CORTO PLAZO | 9,868927 | 29/07/2026 | 0,06% | 8,79% | ** |
| SABADELL INTERES EURO, FI PLUS | RF EURO CORTO PLAZO | 9,869687 | 29/07/2026 | 0,06% | 8,79% | ** |
| SANTALUCIA RETORNO ABSOLUTO, FI B | RENT. ABSOLUTA. VOLAT. BAJA | 9,028711 | 29/07/2026 | 0,06% | 4,03% | * |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A ACC SGD (HEDGED) | RENT. ABSOLUTA. | 8,285212 | 30/07/2026 | 0,06% | 3,26% | * |
| SPARINVEST - SUSTAINABLE CORPORATE BONDS IG EUR I CAP | DEUDA PRIVADA EURO | 171,950000 | 30/07/2026 | 0,06% | 12,73% | ** |
| TRESSIS CAUDAL / NORA I | RF EURO LARGO PLAZO | 10,686059 | 29/07/2026 | 0,06% | 9,11% | ** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND R EUR HGD (C) | RFI GLOBAL | 116,830000 | 30/07/2026 | 0,05% | 10,37% | *** |
