| TORSAN VALUE, FI A | RVI GLOBAL VALOR | 1,381104 | 03/08/2026 | 1,26% | 1,18% | * |
| UBAM - EM HIGH ALPHA BOND AHC EUR | DEUDA PRIVADA EMERGENTES | 110,864090 | 04/08/2026 | 1,26% | 20,23% | **** |
| WELLINGTON GLOBAL HIGH YIELD BOND FUND EUR S ACC HEDGED | RFI GLOBAL HIGH YIELD | 16,986400 | 05/08/2026 | 1,26% | 23,94% | **** |
| AMUNDI S.F. - DIVERSIFIED SHORT-TERM BOND SELECT E CAP EUR | RF EURO CORTO PLAZO | 5,981000 | 05/08/2026 | 1,25% | 17,83% | ***** |
| ARQUIA BANCA RF FLEXIBLE, FI A | RFI GLOBAL LARGO PLAZO | 10,821798 | 04/08/2026 | 1,25% | 16,52% | **** |
| AXA WORLD FUNDS-EURO STRATEGIC BONDS A DIS EUR | RF EURO | 138,910000 | 05/08/2026 | 1,25% | 7,76% | ** |
| BLACKROCK GLOBAL REAL ASSET SECURITIES A5 CHF HEDGED | RVI INMOBILIARIO INDIRECTO | 57,656501 | 05/08/2026 | 1,25% | -16,39% | * |
| CANDRIAM BONDS FLOATING RATE NOTES CLASSIQUE CAP EUR | RF EURO | 164,630000 | 04/08/2026 | 1,25% | 9,40% | * |
| DWS CONCEPT DJE RESPONSIBLE INVEST LD | MIXTO FLEXIBLE | 301,000000 | 05/08/2026 | 1,25% | 42,22% | **** |
| EDMOND DE ROTHSCHILD CREDIT VERY SHORT TERM EDR | RF EURO CORTO PLAZO | 109.545,818000 | 05/08/2026 | 1,25% | 9,13% | * |
