| VONTOBEL FUND-GLOBAL ACTIVE BOND I EUR CAP | RFI GLOBAL | 114,080687 | 30/07/2026 | 0,42% | 19,06% | ***** |
| ALLIANZ ADVANCED FIXED INCOME SHORT DURATION AT EUR | RFI EUROPA CORTO PLAZO | 106,020000 | 30/07/2026 | 0,41% | 9,87% | ** |
| ALLIANZ CHINA EQUITY RT USD | RVI CHINA | 16,530150 | 30/07/2026 | 0,41% | 18,70% | *** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 CM5 EUR | MIXTO CONSERVADOR GLOBAL | 106,640000 | 30/07/2026 | 0,41% | · | ND |
| AMUNDI EUR CORPORATE BOND ESG RE DIS | DEUDA PRIVADA EURO | 94,530000 | 30/07/2026 | 0,41% | 5,06% | * |
| AMUNDI EUR CORPORATE BOND ESG UCITS ETF 2 DR EUR CAP | DEUDA PRIVADA EURO | 227,586200 | 29/07/2026 | 0,41% | 13,02% | *** |
| BARING GLOBAL LEADERS FUND A EUR DIS | RVI GLOBAL | 29,250000 | 30/07/2026 | 0,41% | 29,03% | *** |
| BARING GLOBAL LEADERS FUND A USD DIS | RVI GLOBAL | 29,243639 | 30/07/2026 | 0,41% | 29,20% | *** |
| BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE I2 EUR | RVI SALUD | 154,850000 | 30/07/2026 | 0,41% | -12,14% | * |
| BGF US DOLLAR HIGH YIELD BOND X6 USD | RFI USA HIGH YIELD | 8,853259 | 30/07/2026 | 0,41% | 1,22% | ** |
| BGF WORLD BOND D3 USD | RFI GLOBAL | 46,122342 | 30/07/2026 | 0,41% | -2,27% | * |
| BISSAN / BLINDAJE A | RF EURO MEDIO PLAZO | 10,191500 | 28/07/2026 | 0,41% | 4,32% | * |
| BNPP EASY € CORP BOND SRI PAB TRACK PRIVILEGE CAP | DEUDA PRIVADA EURO | 106,210400 | 29/07/2026 | 0,41% | 13,29% | *** |
| BNPP EASY € CORP BOND SRI PAB UCITS ETF CAP | DEUDA PRIVADA EURO | 10,617400 | 29/07/2026 | 0,41% | 13,24% | *** |
| BNY MELLON GLOBAL BOND FUND EURO A (ACC) | RFI GLOBAL | 1,573100 | 30/07/2026 | 0,41% | -2,40% | * |
| DWS INVEST ASIAN BONDS TFCH | RFI ASIA PACÍFICO | 110,220000 | 30/07/2026 | 0,41% | 10,90% | **** |
| FIDELITY FUNDS-ASIA PACIFIC STRATEGIC INCOME I-ACC-EUR (HEDGED) | RFI ASIA PACÍFICO | 8,622000 | 30/07/2026 | 0,41% | 14,44% | ***** |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME Y-MCDIST(G)-USD | RFI GLOBAL CORTO PLAZO | 8,844545 | 30/07/2026 | 0,41% | -2,82% | * |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO I (FLAT) H EUR CAP | RFI GLOBAL | 109,090000 | 30/07/2026 | 0,41% | 16,42% | ***** |
| HSBC GIF GLOBAL HIGH YIELD BOND ECH EUR | RFI GLOBAL HIGH YIELD | 11,924887 | 30/07/2026 | 0,41% | 15,01% | ** |
