| ABACO GLOBAL VALUE OPPORTUNITIES, FI C | RVI GLOBAL VALOR | 8,830455 | 30/07/2026 | 0,54% | 28,13% | ** |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND RT (H2-EUR) EUR | RFI USA CORTO PLAZO | 127,210000 | 30/07/2026 | 0,54% | 11,07% | ***** |
| ALTAIR PATRIMONIO II, FI L | MIXTO CONSERVADOR GLOBAL | 115,446802 | 29/07/2026 | 0,54% | 16,71% | **** |
| AVANTAGE PURE EQUITY, FI B | RVI GLOBAL | 16,108289 | 29/07/2026 | 0,54% | 39,10% | ** |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION I CAP EUR | RF EURO CORTO PLAZO | 150,180000 | 30/07/2026 | 0,54% | 12,23% | ***** |
| BANKINTER EURIBOR 2027 GARANTIZADO, FI | RV GARANTIZADO | 125,080690 | 29/07/2026 | 0,54% | 9,41% | ** |
| BISSAN / POLVORA B | RFI GLOBAL | 8,661560 | 28/07/2026 | 0,54% | 2,16% | * |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND E5 EUR HEDGED | RFI EMERGENTES CORTO PLAZO | 89,240000 | 30/07/2026 | 0,54% | 10,16% | * |
| BLACKROCK EUROPEAN SELECT STRATEGIES E2 EUR | MIXTO CONSERVADOR GLOBAL | 110,990000 | 30/07/2026 | 0,54% | 12,62% | ** |
| BLACKROCK EUROPEAN SELECT STRATEGIES E5 EUR | MIXTO CONSERVADOR GLOBAL | 110,770000 | 30/07/2026 | 0,54% | 12,63% | ** |
| BLACKROCK EURO SHORT DURATION CORPORATE BOND D2 EUR | RF EURO CORTO PLAZO | 105,080000 | 30/07/2026 | 0,54% | 10,33% | **** |
| BNPP EASY € CORP BOND SRI PAB 3-5Y UCITS ETF CAP | DEUDA PRIVADA EURO | 11,692000 | 30/07/2026 | 0,54% | 13,97% | **** |
| CANDRIAM EQUITIES L MERGER ARBITRAGE R CAP EUR | RENT. ABSOLUTA. VOLAT. MEDIA | 152,820000 | 29/07/2026 | 0,54% | 9,16% | * |
| DWS INVEST ESG MULTI ASSET INCOME LDH (P) | MIXTO MODERADO GLOBAL | 96,550000 | 30/07/2026 | 0,54% | 10,36% | ** |
| FIDELITY FUNDS-CHINA INNOVATION A-ACC-EUR | RVI TECNOLOGÍA | 18,530000 | 30/07/2026 | 0,54% | 16,61% | * |
| FIRST SENTIER ASIAN QUALITY BOND I USD CAP | RFI ASIA PACÍFICO | 16,601255 | 30/07/2026 | 0,54% | 6,69% | ** |
| GENERALI INVESTMENTS SICAV - EURO CORPORATE BOND GX | DEUDA PRIVADA EURO | 108,637000 | 29/07/2026 | 0,54% | 14,62% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO BASE USD MDIS | RFI EMERGENTES | 4,261067 | 30/07/2026 | 0,54% | -5,41% | * |
| IBERCAJA 2027 GARANTIZADO, FI | RF GARANTIZADO | 6,274729 | 29/07/2026 | 0,54% | 8,89% | ** |
| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY Z CAP EUR | RVI EUROPA EX-UK SMALL/MID CAP | 16,910000 | 30/07/2026 | 0,54% | 27,72% | **** |
