| BGF EURO CORPORATE BOND X2 EUR | DEUDA PRIVADA EURO | 20,620000 | 30/07/2026 | 0,59% | 15,52% | **** |
| BGF US DOLLAR HIGH YIELD BOND D3 USD | RFI USA HIGH YIELD | 8,304287 | 30/07/2026 | 0,59% | 0,92% | ** |
| BISSAN / POLVORA C | RFI GLOBAL | 8,705330 | 28/07/2026 | 0,59% | 2,44% | * |
| BLACKROCK ESG FIXED INCOME STRATEGIES I2 EUR | RFI GLOBAL | 148,950000 | 30/07/2026 | 0,59% | 14,92% | ***** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND B-GBP | RENT. ABSOLUTA. | 162,246981 | 30/07/2026 | 0,59% | 12,83% | ** |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND EURO L (ACC) (HEDGED) | RFI USA HIGH YIELD | 1,234600 | 30/07/2026 | 0,59% | 19,74% | ***** |
| CANDRIAM EQUITIES L MERGER ARBITRAGE I CAP EUR | RENT. ABSOLUTA. VOLAT. MEDIA | 1.539,200000 | 29/07/2026 | 0,59% | 9,53% | * |
| CANDRIAM SUSTAINABLE BOND EURO CORPORATE V EUR CAP | DEUDA PRIVADA EURO | 1.022,090000 | 29/07/2026 | 0,59% | 14,93% | **** |
| CPR INVEST SMART TRENDS A ACC | MIXTO CONSERVADOR GLOBAL | 113,270000 | 29/07/2026 | 0,59% | 14,08% | *** |
| DWS INVEST CONSERVATIVE OPPORTUNITIES LC | MIXTO FLEXIBLE | 120,540000 | 30/07/2026 | 0,59% | 11,91% | * |
| EDR SICAV-MILLESIMA 2030 R EUR CAP | RFI GLOBAL LARGO PLAZO | 103,580000 | 29/07/2026 | 0,59% | · | ND |
| EURIZON FUND-BOND EMERGING MARKETS RH EUR | RFI EMERGENTES HRD CCY | 343,400000 | 29/07/2026 | 0,59% | 18,12% | *** |
| GAMAX FUNDS - JUNIOR I EUR | RVI GLOBAL CRECIMIENTO | 30,740000 | 30/07/2026 | 0,59% | 15,74% | * |
| GESTION BOUTIQUE IV / ONLY COMPOUNDERS | RVI GLOBAL | 12,343440 | 28/07/2026 | 0,59% | 20,52% | ** |
| GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO E EUR CAP | RVI SALUD | 10,250000 | 30/07/2026 | 0,59% | -1,54% | ** |
| GOLDMAN SACHS GREEN BOND SHORT DURATION R CAP EUR | RF EURO CORTO PLAZO | 267,510000 | 30/07/2026 | 0,59% | 13,45% | ***** |
| JPM EMERGING MARKETS CORPORATE BOND A (ACC) EUR (HEDGED) | DEUDA PRIVADA EMERGENTES | 120,360000 | 30/07/2026 | 0,59% | 15,49% | ** |
| JPM GLOBAL HIGH YIELD BOND C (ACC) EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 314,820000 | 30/07/2026 | 0,59% | 21,05% | **** |
| LIONTRUST GF SUSTAINABLE FUTURE MULTI ASSET GLOBAL FUND A1 EUR CAP | MIXTO MODERADO GLOBAL | 9,783300 | 30/07/2026 | 0,59% | 12,24% | ** |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (EUR) P CAP | RFI ASIA PACÍFICO | 129,957000 | 30/07/2026 | 0,59% | 26,64% | ***** |
