| COMGEST GROWTH EUROPE OPPORTUNITIES EUR I ACC | RVI EUROPA CRECIMIENTO | 44,950000 | 30/07/2026 | 0,72% | -11,88% | * |
| DNCA INVEST - CREDIT CONVICTION B EUR | RFI GLOBAL | 155,120000 | 30/07/2026 | 0,72% | 18,12% | ***** |
| DWS INVEST SHORT DURATION CREDIT IC | DEUDA PRIVADA GLOBAL CORTO PLAZO | 114,020000 | 31/07/2026 | 0,72% | 14,88% | ***** |
| EDR SICAV-MILLESIMA 2030 B USD (H) DIS | RFI GLOBAL LARGO PLAZO | 93,072499 | 30/07/2026 | 0,72% | · | ND |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT A-ACC-EUR (HEDGED) | RFI EMERGENTES | 10,754600 | 31/07/2026 | 0,72% | 14,53% | *** |
| FIDELITY FUNDS-US HIGH YIELD Y-MDIST-SGD | RFI USA HIGH YIELD | 0,584130 | 31/07/2026 | 0,72% | -0,08% | ** |
| FRANKLIN ALTERNATIVE STRATEGIES A (ACC) CHF-H1 | RENT. ABSOLUTA. | 10,543852 | 31/07/2026 | 0,72% | 11,82% | ** |
| JPM GLOBAL MULTI STRATEGY INCOME D (DIV) EUR | MIXTO FLEXIBLE | 75,470000 | 31/07/2026 | 0,72% | 1,59% | * |
| JPM US AGGREGATE BOND D (ACC) USD | RFI USA | 17,170222 | 31/07/2026 | 0,72% | 4,57% | ** |
| LABORAL KUTXA HORIZONTE 2027 3, FI | A VENCIMIENTO: SIN GARANTÍA | 6,195154 | 30/07/2026 | 0,72% | · | ND |
