| LAZARD 2030 EC EUR | RFI GLOBAL MEDIO PLAZO | 1.186,260000 | 29/07/2026 | 0,53% | 15,11% | ***** |
| LORD ABBETT HIGH YIELD FUND I USD DIS | RFI USA HIGH YIELD | 8,016731 | 30/07/2026 | 0,53% | -1,38% | ** |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR B-H ACC | RFI EMERGENTES | 11,183100 | 30/07/2026 | 0,53% | 16,36% | *** |
| MSIF EUROPEAN FIXED INCOME OPPORTUNITIES Z (EUR) | RFI EUROPA | 30,260000 | 30/07/2026 | 0,53% | 15,10% | **** |
| NINETY ONE GSF EMERGING MARKETS LOCAL CURRENCY DEBT FUND A INC-2 USD | RFI EMERGENTES | 7,188916 | 30/07/2026 | 0,53% | -6,77% | * |
| RURAL RENTA FIJA 1, FI ESTANDAR | RF EURO CORTO PLAZO | 1.281,061946 | 30/07/2026 | 0,53% | 7,10% | * |
| SANTANDER EUROCREDITO, FI A | RF EURO MEDIO PLAZO | 102,830942 | 29/07/2026 | 0,53% | 8,26% | ** |
| SANTANDER RF AHORRO, FI I PLUS | RF EURO CORTO PLAZO | 10,694925 | 29/07/2026 | 0,53% | 10,35% | *** |
| T.ROWE GLOBAL AGGREGATE BOND FUND IB (EUR) | RFI GLOBAL | 9,916347 | 30/07/2026 | 0,53% | 6,41% | ** |
| T.ROWE GLOBAL HIGH YIELD BOND FUND AN (EUR) | RFI GLOBAL HIGH YIELD | 27,291739 | 30/07/2026 | 0,53% | 16,60% | ** |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (EUR HEDGED) P-ACC | RFI GLOBAL | 106,060000 | 30/07/2026 | 0,53% | 10,03% | *** |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (EUR HEDGED) P-DIST | RFI GLOBAL | 96,050000 | 30/07/2026 | 0,53% | 3,80% | ** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DEFENSIVE (USD) (CHF HEDGED) P-ACC | MIXTO MODERADO GLOBAL | 104,811402 | 29/07/2026 | 0,53% | 9,53% | ** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HNG (HEDGED) EUR CAP | RFI GLOBAL | 133,369144 | 30/07/2026 | 0,53% | 20,53% | ***** |
| AB FCP I-MORTGAGE INCOME PORTFOLIO BX USD | DEUDA PRIVADA USA | 4,679331 | 30/07/2026 | 0,52% | -5,64% | ** |
| ADAMANTIUM, FI A | MIXTO FLEXIBLE | 14,618370 | 30/07/2026 | 0,52% | 62,10% | ***** |
| ADAMANTIUM, FI B | MIXTO FLEXIBLE | 13,100860 | 30/07/2026 | 0,52% | 58,51% | **** |
| ADAMANTIUM, FI D | MIXTO FLEXIBLE | 14,623810 | 30/07/2026 | 0,52% | 62,60% | ***** |
| AMUNDI CHENAVARI CREDIT FUND I EUR | RENT. ABSOLUTA. | 128,783600 | 30/06/2026 | 0,52% | 16,69% | ** |
| BGF GLOBAL BOND INCOME A6 NZD (HEDGED) | RFI GLOBAL | 3,980454 | 30/07/2026 | 0,52% | -13,01% | * |
