| ALLIANZ ADVANCED FIXED INCOME SHORT DURATION AT EUR | RFI EUROPA CORTO PLAZO | 106,300000 | 05/08/2026 | 0,67% | 10,11% | ** |
| ARQUIA RF EURO, FI PLUS | RF EURO CORTO PLAZO | 10,777863 | 05/08/2026 | 0,67% | 11,34% | **** |
| BGF ASIAN TIGER BOND X2 EUR (HEDGED) | RFI ASIA PACÍFICO | 10,520000 | 05/08/2026 | 0,67% | 19,95% | ***** |
| BGF EURO CORPORATE BOND A2 CZK | DEUDA PRIVADA EURO | 17,453193 | 05/08/2026 | 0,67% | 13,03% | ** |
| BISSAN / POLVORA D | RFI GLOBAL | 8,755790 | 03/08/2026 | 0,67% | 2,73% | * |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN D2 USD HEDGED | RENT. ABSOLUTA. | 122,797300 | 05/08/2026 | 0,67% | 12,25% | *** |
| CAIXABANK RENTA FIJA CORTO PLAZO, FI PLUS | MONETARIO EURO PLUS | 6,471400 | 04/08/2026 | 0,67% | 7,81% | ** |
| CBNK RENTA FIJA EURO, FI CARTERA | RF EURO MEDIO PLAZO | 2.059,917429 | 04/08/2026 | 0,67% | 12,16% | **** |
| DWS INVEST EURO CORPORATE BONDS FC | DEUDA PRIVADA EURO | 179,480000 | 05/08/2026 | 0,67% | 14,60% | **** |
| EDR SICAV-MILLESIMA WORLD 2028 PWMD USD (H) DIS | RFI GLOBAL LARGO PLAZO | 1.077,299175 | 04/08/2026 | 0,67% | 6,76% | ** |
