| CAIXABANK MONETARIO RENDIMIENTO, FI ESTANDAR | MONETARIO EURO | 8,212600 | 30/07/2026 | 0,73% | 6,70% | * |
| CARMIGNAC PORTFOLIO GRANDCHILDREN A EUR ACC | RVI GLOBAL | 193,810000 | 31/07/2026 | 0,73% | 19,89% | ** |
| CT (LUX) US HIGH YIELD BOND IEH EUR | RFI USA HIGH YIELD | 36,651400 | 31/07/2026 | 0,73% | 18,66% | ***** |
| DWS GLOBAL HYBRID BOND FD | RFI GLOBAL | 38,900000 | 31/07/2026 | 0,73% | 7,61% | *** |
| DWS GLOBAL HYBRID BOND TFC | RFI GLOBAL | 127,800000 | 31/07/2026 | 0,73% | 23,34% | ***** |
| DWS GLOBAL HYBRID BOND TFD | RFI GLOBAL | 94,010000 | 31/07/2026 | 0,73% | 7,59% | *** |
| EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD R EUR CAP | RF EURO HIGH YIELD | 166,370000 | 30/07/2026 | 0,73% | 19,12% | *** |
| EDR SICAV-MILLESIMA 2030 R EUR CAP | RFI GLOBAL LARGO PLAZO | 103,720000 | 30/07/2026 | 0,73% | · | ND |
| FIDELITY FUNDS-INSTITUTIONAL GLOBAL FOCUS I-ACC-EUR | RVI GLOBAL | 510,900000 | 31/07/2026 | 0,73% | 38,01% | *** |
| FIDELITY FUNDS-US DOLLAR BOND Y-DIST-USD | RFI USA | 8,898563 | 31/07/2026 | 0,73% | -5,04% | ** |
