| BNP PARIBAS MONE ETAT CLASSIC | MONETARIO EURO | 106,763200 | 04/08/2026 | 1,14% | 8,26% | ** |
| CANDRIAM BONDS EURO HIGH YIELD I CAP EUR | RF EURO HIGH YIELD | 1.616,190000 | 03/08/2026 | 1,14% | 21,82% | **** |
| CI CIMS 2026, FI | A VENCIMIENTO: SIN GARANTÍA | 112,227570 | 04/08/2026 | 1,14% | 11,13% | *** |
| DNCA INVEST - FLEX INFLATION A EUR | RFI GLOBAL LIGADA A LA INFLACIÓN | 117,650000 | 04/08/2026 | 1,14% | 3,68% | ** |
| DWS INVEST CHINA BONDS FCH | RFI CHINA | 127,340000 | 04/08/2026 | 1,14% | 9,95% | * |
| EURIZON FUND-GLOBAL MULTI CREDIT R EUR | RENT. ABSOLUTA. | 106,800000 | 03/08/2026 | 1,14% | 16,38% | *** |
| EUROCAJA RURAL RENTA FIJA FLEXIBLE, FI | MIXTO DEFENSIVO EURO | 110,508610 | 04/08/2026 | 1,14% | 9,83% | * |
| FSSA ALL CHINA VI USD CAP | RVI CHINA | 7,517499 | 04/08/2026 | 1,14% | 0,77% | * |
| GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO OTHER CURRENCY H EUR CAP | RENT. ABSOLUTA. | 9,750000 | 04/08/2026 | 1,14% | -7,85% | * |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO BASE USD (GROSS) MDIS | RFI ASIA PACÍFICO HIGH YIELD | 55,831524 | 04/08/2026 | 1,14% | -2,69% | * |
