| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (EUR) P DIS | RFI ASIA PACÍFICO | 88,280200 | 30/07/2026 | 0,59% | 9,40% | ** |
| MIROVA THEMATIC META R/A (EUR) | RVI GLOBAL | 170,190000 | 30/07/2026 | 0,59% | 12,33% | * |
| NATIXIS CONSERVATIVE RISK PARITY RE/D (EUR) | MIXTO CONSERVADOR GLOBAL | 91,330000 | 30/07/2026 | 0,59% | 6,14% | * |
| NOMURA FUNDS IRELAND - GLOBAL HIGH CONVICTION FUND A EUR | RVI GLOBAL | 243,161900 | 30/07/2026 | 0,59% | 19,44% | ** |
| PICTET - GLOBAL EMERGING DEBT HJ EUR | RFI EMERGENTES | 258,870000 | 30/07/2026 | 0,59% | 25,67% | **** |
| PIMCO GLOBAL BOND INSTITUTIONAL (CURRENCY EXPOSURE) EUR CAP | RFI GLOBAL MEDIO PLAZO | 13,730000 | 30/07/2026 | 0,59% | 7,69% | ** |
| PIMCO LOW DURATION INCOME INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL MEDIO PLAZO | 11,940000 | 30/07/2026 | 0,59% | 16,49% | ***** |
| R-CO THEMATIC SILVER PLUS C EUR | RV EURO | 309,180000 | 29/07/2026 | 0,59% | 7,96% | * |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (GBP HEDGED) P-DIS | INMOBILIARIO DIRECTO | 129,928752 | 30/06/2026 | 0,59% | · | *** |
| WAVERTON GLOBAL STRATEGIC BOND FUND A GBP DIS | RFI GLOBAL | 8,401097 | 30/07/2026 | 0,59% | 1,94% | ** |
| ABANCA RENTA FIJA PATRIMONIO, FI I | RF EURO CORTO PLAZO | 13,076192 | 29/07/2026 | 0,58% | 11,05% | **** |
| ALLIANZ EMERGING MARKETS SOVEREIGN BOND A (H2-EUR) EUR | DEUDA PÚBLICA EMERGENTES | 62,720000 | 30/07/2026 | 0,58% | -5,92% | * |
| AMUNDI EUR CORPORATE BOND 1-5Y ESG IE CAP | DEUDA PRIVADA EURO | 1.107,780000 | 30/07/2026 | 0,58% | 12,17% | ** |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION X CAP EUR | RF EURO CORTO PLAZO | 111,080000 | 30/07/2026 | 0,58% | 12,47% | ***** |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS E CAP EUR HEDGED | RFI GLOBAL LIGADA A LA INFLACIÓN | 102,350000 | 30/07/2026 | 0,58% | 5,77% | *** |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME ZF CAP EUR HEDGED | RFI GLOBAL | 113,710000 | 30/07/2026 | 0,58% | 10,41% | *** |
| BGF US DOLLAR HIGH YIELD BOND A3 USD | RFI USA HIGH YIELD | 4,844894 | 30/07/2026 | 0,58% | 1,03% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND Q-GBP(QIDIV) | RFI GLOBAL HIGH YIELD | 93,484221 | 30/07/2026 | 0,58% | 3,72% | ** |
| BO FUND IV-BORDIER EUR FIXED INCOME FUND EUR | RF EURO | 112,820000 | 29/07/2026 | 0,58% | · | ND |
| CAIXABANK RENTA FIJA CORTO PLAZO, FI PLUS | MONETARIO EURO PLUS | 6,465500 | 29/07/2026 | 0,58% | 7,78% | ** |
