| INVESCO ASIAN FLEXIBLE BOND E CAP EUR | RFI ASIA PACÍFICO EX-JAPÓN | 14,809700 | 30/07/2026 | 1,96% | 13,51% | *** |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND A1-USD | RFI GLOBAL | 10,421750 | 30/07/2026 | 1,96% | 7,44% | ** |
| PIMCO TOTAL RETURN BOND ADMINISTRATIVE USD CAP | RFI USA CORTO PLAZO | 26,742768 | 30/07/2026 | 1,96% | 10,15% | **** |
| UBS (LUX) BOND SICAV - USD INVESTMENT GRADE CORPORATES (USD) P-ACC | DEUDA PRIVADA USA | 94,083304 | 30/07/2026 | 1,96% | · | ND |
| ABRDN SICAV II-GLOBAL INFLATION-LINKED GOVERNMENT BOND A ACC USD | RFI USA LIGADA A LA INFLACIÓN | 14,806466 | 30/07/2026 | 1,95% | 1,09% | ** |
| AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP A EUR (C) | RVI EUROPA SMALL/MID CAP | 219,590000 | 30/07/2026 | 1,95% | 20,92% | *** |
| ATMOS GLOBAL, FI | MIXTO FLEXIBLE | 16,728790 | 30/07/2026 | 1,95% | 59,37% | ***** |
| BGF EMERGING MARKETS BOND I2 EUR (HEDGED) | RFI EMERGENTES | 13,570000 | 30/07/2026 | 1,95% | 32,91% | ***** |
| BGF WORLD HEALTHSCIENCE I2 EUR (HEDGED) | RVI BIOTECNOLOGÍA | 14,110000 | 30/07/2026 | 1,95% | 15,66% | * |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND S-EUR | RFI GLOBAL | 186,590000 | 30/07/2026 | 1,95% | 33,90% | ***** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND R-USD | RFI EUROPA | 162,063826 | 15/07/2026 | 1,95% | 9,96% | *** |
| IBERCAJA GESTION EQUILIBRADA, FI | MIXTO CONSERVADOR GLOBAL | 6,834977 | 28/07/2026 | 1,95% | 13,76% | ** |
| MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND A1-USD | RVI GLOBAL CRECIMIENTO | 14,151272 | 30/07/2026 | 1,95% | 31,59% | *** |
| MUTUAFONDO FORTALEZA, FI L | MIXTO MODERADO GLOBAL | 121,745864 | 30/07/2026 | 1,95% | 17,92% | * |
| TEMPLETON GLOBAL BOND A (MDIS) HKD | RFI GLOBAL | 0,659868 | 30/07/2026 | 1,95% | -13,63% | * |
| TEMPLETON GLOBAL TOTAL RETURN I (MDIS) GBP | RFI GLOBAL | 8,224931 | 30/07/2026 | 1,95% | -8,84% | * |
| T.ROWE DIVERSIFIED INCOME BOND FUND QDQN (GBP) | RFI GLOBAL | 12,068665 | 30/07/2026 | 1,95% | · | ND |
| BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION D3 EUR | RVI EUROPA | 245,210000 | 30/07/2026 | 1,94% | 20,76% | ** |
| BLACKROCK GLOBAL EVENT DRIVEN A4 EUR HEDGED | RENT. ABSOLUTA. | 117,970000 | 30/07/2026 | 1,94% | 12,53% | ** |
| DP GLOBAL STRATEGY L LOW A DIS | MIXTO CONSERVADOR GLOBAL | 35,760000 | 28/07/2026 | 1,94% | · | ND |
