| BGF CIRCULAR ECONOMY A2 EUR (HEDGED) | RVI GLOBAL | 8,850000 | 03/08/2026 | 0,45% | 2,79% | * |
| BISSAN / POLVORA A | RFI GLOBAL | 8,562340 | 30/07/2026 | 0,45% | 1,46% | * |
| BLACKROCK EURO SHORT DURATION CORPORATE BOND A2 EUR | RF EURO CORTO PLAZO | 103,220000 | 03/08/2026 | 0,45% | 9,27% | *** |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) P USD | RFI GLOBAL | 19,337235 | 03/08/2026 | 0,45% | 4,70% | ** |
| COMGEST GROWTH EUROPE OPPORTUNITIES EUR ACC | RVI EUROPA CRECIMIENTO | 42,350000 | 30/07/2026 | 0,45% | -10,71% | * |
| DPAM L BONDS CLIMATE TRENDS SUSTAINABLE B CAP | RFI GLOBAL | 99,470000 | 03/08/2026 | 0,45% | 14,86% | **** |
| DUNAS VALOR EQUILIBRADO, FI RD | RENT. ABSOLUTA. VOLAT. MEDIA | 11,488591 | 31/07/2026 | 0,45% | 6,08% | * |
| FRANKLIN SAUDI ARABIA BOND P2 (ACC) USD | RFI EMERGENTES | 9,241439 | 03/08/2026 | 0,45% | · | ND |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO P H EUR DIS | RFI GLOBAL | 80,230000 | 03/08/2026 | 0,45% | 4,60% | ** |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY I CAP EUR (HEDGED II) | RVI GLOBAL | 10.251,720000 | 03/08/2026 | 0,45% | 24,27% | ** |
