| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND I-EUR(PERF) | DEUDA PRIVADA EMERGENTES | 211,870000 | 03/08/2026 | 0,50% | 16,77% | *** |
| BO FUND IV-BORDIER EUR FIXED INCOME FUND EUR | RF EURO | 112,730000 | 31/07/2026 | 0,50% | · | ND |
| CANDRIAM EQUITIES L MERGER ARBITRAGE C CAP EUR | RENT. ABSOLUTA. VOLAT. MEDIA | 149,590000 | 30/07/2026 | 0,50% | 7,58% | * |
| CARMIGNAC SECURITE AW EUR ACC | RF EURO CORTO PLAZO | 1.930,430000 | 03/08/2026 | 0,50% | 11,34% | **** |
| CPR INVEST B&W CLIMATE TARGET 2028 A ACC | RFI GLOBAL | 117,040000 | 31/07/2026 | 0,50% | · | ND |
| CPR INVEST B&W CLIMATE TARGET 2028 A DIS | RFI GLOBAL | 109,640000 | 31/07/2026 | 0,50% | · | ND |
| DWS EUROZONE BONDS FLEXIBLE FC10 | RF EURO | 35,890000 | 03/08/2026 | 0,50% | 14,19% | **** |
| EDMOND DE ROTHSCHILD FUND-QUAM 5 R EUR CAP | RENT. ABSOLUTA. VOLAT. BAJA | 98,390000 | 31/07/2026 | 0,50% | 12,65% | *** |
| FIDELITY FUNDS-GLOBAL INFLATION-LINKED BOND E-ACC-EUR (HEDGED) | RFI GLOBAL LIGADA A LA INFLACIÓN | 12,170000 | 03/08/2026 | 0,50% | 6,10% | **** |
| FON FINECO RENTA FIJA PLUS, FI | RF EURO MEDIO PLAZO | 17,308796 | 30/07/2026 | 0,50% | 9,77% | ** |
