| BESTINVER LATAM, FI | RVI LATINOAMÉRICA | 13,613515 | 29/07/2026 | 0,15% | -1,71% | * |
| BGF DYNAMIC HIGH INCOME A6 EUR (HEDGED) | MIXTO FLEXIBLE | 6,760000 | 30/07/2026 | 0,15% | 0,90% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND Q-EUR | DEUDA PÚBLICA EMERGENTES | 95,380000 | 30/07/2026 | 0,15% | 13,62% | ** |
| BNP PARIBAS EURO CORPORATE GREEN BOND CLASSIC CAP | DEUDA PRIVADA EUROPA | 116,210000 | 29/07/2026 | 0,15% | 12,02% | ** |
| BNP PARIBAS USD SHORT DURATION BOND CLASSIC H EUR CAP | RFI USA MEDIO PLAZO | 111,080000 | 30/07/2026 | 0,15% | 8,25% | ***** |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND EURO H (ACC) (HEDGED) | DEUDA PRIVADA EMERGENTES | 129,589700 | 30/07/2026 | 0,15% | 16,11% | *** |
| CANDRIAM BONDS GLOBAL HIGH YIELD I CAP EUR | RFI GLOBAL HIGH YIELD | 306,160000 | 29/07/2026 | 0,15% | 20,09% | **** |
| CAPITAL GROUP EURO BOND FUND (LUX) P USD | RF EURO | 17,626961 | 30/07/2026 | 0,15% | 9,58% | *** |
| CT (LUX) EUROPEAN SOCIAL BOND ZE EUR | RFI EUROPA | 10,281100 | 30/07/2026 | 0,15% | 11,11% | *** |
| DNCA INVEST - EVOLUTIF A EUR | MIXTO FLEXIBLE | 223,590000 | 30/07/2026 | 0,15% | 23,59% | *** |
| DPAM L BONDS CORPORATE EUR F CAP | DEUDA PRIVADA EURO | 200,290000 | 30/07/2026 | 0,15% | 12,75% | *** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION P EUR CAP | RFI GLOBAL | 107,770000 | 29/07/2026 | 0,15% | 15,67% | **** |
| FIDEFONDO, FI PLUS | RF EURO CORTO PLAZO | 1.790,782567 | 29/07/2026 | 0,15% | 6,54% | * |
| FONDO NARANJA RENTABILIDAD 2028 II, FI | A VENCIMIENTO: SIN GARANTÍA | 100,661580 | 30/07/2026 | 0,15% | · | ND |
| FON FINECO RENTA FIJA INTERNACIONAL, FI A | RF EURO MEDIO PLAZO | 9,108370 | 28/07/2026 | 0,15% | 9,30% | *** |
| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY A CAP EUR | RVI EUROPA EX-UK SMALL/MID CAP | 13,110000 | 30/07/2026 | 0,15% | 24,86% | *** |
| LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND H-S/A (EUR) | RFI EMERGENTES HRD CCY | 113,010000 | 29/07/2026 | 0,15% | 13,64% | * |
| MFS MERIDIAN U.S. CONCENTRATED GROWTH FUND WH1-GBP | RVI USA CRECIMIENTO | 51,589570 | 30/07/2026 | 0,15% | 27,46% | ** |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT EUR A ACC (HEDGED) | RFI USA HIGH YIELD | 13,260000 | 30/07/2026 | 0,15% | 13,72% | **** |
| NORDEA 1-EUROPEAN CORPORATE SUSTAINABLE LABELLED BOND FUND BI-EUR | DEUDA PRIVADA EUROPA | 108,097200 | 30/07/2026 | 0,15% | · | ND |
