| CAPITAL GROUP EURO BOND FUND (LUX) Z USD | RF EURO | 17,504183 | 30/07/2026 | 0,13% | 9,25% | *** |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) B EUR | RFI GLOBAL | 16,611100 | 30/07/2026 | 0,13% | 2,73% | ** |
| CLEOME INDEX EURO CORPORATE BONDS C CAP | DEUDA PRIVADA EURO | 160,680000 | 29/07/2026 | 0,13% | 11,92% | ** |
| DWS INVEST ASIAN BONDS LCH | RFI ASIA PACÍFICO | 104,960000 | 30/07/2026 | 0,13% | 9,09% | *** |
| DWS INVEST GLOBAL BONDS NC | RFI GLOBAL | 90,350000 | 30/07/2026 | 0,13% | 11,31% | **** |
| DWS WELLCARE FC | RVI SALUD | 353,780000 | 30/07/2026 | 0,13% | -5,04% | * |
| EQUINOX, FIL | MIXTO FLEXIBLE | 46.659,317900 | 30/07/2026 | 0,13% | 21,47% | ** |
| ERSTE RESPONSIBLE BOND EURO CORPORATE EUR R01 VT | DEUDA PRIVADA EURO | 135,440000 | 30/07/2026 | 0,13% | 11,99% | ** |
| EURIZON FUND-BOND GBP LTE Z EUR | DEUDA PÚBLICA EUROPA - GBP | 154,500000 | 29/07/2026 | 0,13% | 5,55% | *** |
| FIDELITY FUNDS-CHINA INNOVATION E-ACC-EUR | RVI TECNOLOGÍA | 6,877000 | 30/07/2026 | 0,13% | 14,10% | * |
| GOLDMAN SACHS EURO CREDIT P CAP EUR | DEUDA PRIVADA EURO | 193,830000 | 30/07/2026 | 0,13% | 13,05% | *** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY H EUR CAP | RFI GLOBAL HIGH YIELD | 29,840000 | 30/07/2026 | 0,13% | 17,25% | *** |
| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY A DIS ANNUAL USD | RVI EUROPA EX-UK SMALL/MID CAP | 380,629139 | 30/07/2026 | 0,13% | 23,91% | *** |
| JPM US HEDGED EQUITY I (ACC) USD | RVI USA | 184,341234 | 30/07/2026 | 0,13% | 19,87% | * |
| M&G (LUX) US HIGH YIELD BOND FUND EUR A-H ACC | RFI USA HIGH YIELD | 10,653500 | 30/07/2026 | 0,13% | · | ND |
| MSIF GLOBAL OPPORTUNITY I (EUR) | RVI GLOBAL VALOR | 39,300000 | 30/07/2026 | 0,13% | 46,21% | **** |
| RENTA FIJA ALTO RENDIMIENTO II, FIL | RF EURO HIGH YIELD | 11,707873 | 30/06/2026 | 0,13% | · | ND |
| ROBECO CREDIT INCOME FH EUR | RFI GLOBAL | 103,940000 | 30/07/2026 | 0,13% | 17,00% | **** |
| ROBECO GLOBAL CREDITS - SHORT MATURITY FH EUR | DEUDA PRIVADA GLOBAL CORTO PLAZO | 105,010000 | 30/07/2026 | 0,13% | 12,06% | **** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A1 QDIS EUR (HEDGED) | MIXTO FLEXIBLE | 67,682700 | 30/07/2026 | 0,13% | 6,33% | * |
