| LO FUNDS - GLOBAL CLIMATE BOND (USD) P CAP | RFI GLOBAL | 8,731599 | 03/08/2026 | 1,11% | 3,58% | ** |
| LO FUNDS - ULTRA LOW DURATION (EUR) P CAP | MONETARIO EURO PLUS | 11,020000 | 31/07/2026 | 1,11% | 10,35% | ***** |
| LO FUNDS - WORLD BRANDS (USD) M CAP | RVI CONSUMO | 408,600609 | 31/07/2026 | 1,11% | 21,83% | **** |
| MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND IH1-EUR | RVI GLOBAL CRECIMIENTO | 156,540000 | 03/08/2026 | 1,11% | 39,66% | *** |
| NORDEA 1-EUROPEAN CROSS CREDIT FUND BI-EUR | DEUDA PRIVADA EUROPA | 161,854300 | 03/08/2026 | 1,11% | 20,53% | **** |
| NORDEA 1-STABLE RETURN FUND BN-EUR | MIXTO FLEXIBLE | 18,668300 | 03/08/2026 | 1,11% | 5,79% | * |
| NORDEA 1-US CORPORATE SUSTAINABLE STARS BOND FUND BI-USD | DEUDA PRIVADA USA | 101,926918 | 03/08/2026 | 1,11% | 9,77% | *** |
| NORDEA 1-US TOTAL RETURN BOND FUND E-EUR | RFI USA | 90,369700 | 03/08/2026 | 1,11% | 4,50% | ** |
| ODDO BHF MONEY MARKET DR-EUR | MONETARIO EURO CORTO PLAZO | 49,040000 | 03/08/2026 | 1,11% | 2,32% | * |
| PICTET - EUR HIGH YIELD P DY | RF EURO HIGH YIELD | 85,030000 | 31/07/2026 | 1,11% | 8,08% | ** |
| PICTET - GLOBAL EMERGING DEBT HJ EUR | RFI EMERGENTES | 260,200000 | 03/08/2026 | 1,11% | 26,32% | **** |
| PICTET - GLOBAL SUSTAINABLE CREDIT R EUR | DEUDA PRIVADA GLOBAL | 201,400000 | 03/08/2026 | 1,11% | 8,36% | ** |
| SCHRODER ISF EMERGING MARKET BOND I ACC EUR (HEDGED) | RFI EMERGENTES | 136,404400 | 03/08/2026 | 1,11% | 27,65% | **** |
| SCHRODER ISF EURO LIQUIDITY IZ ACC EUR | MONETARIO EURO PLUS | 134,135200 | 03/08/2026 | 1,11% | 8,54% | ** |
| SCHRODER ISF GLOBAL HIGH YIELD B ACC EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 43,244100 | 03/08/2026 | 1,11% | 18,87% | **** |
| TEMPLETON EMERGING MARKETS BOND I (QDIS) GBP-H1 | RFI EMERGENTES | 4,472575 | 03/08/2026 | 1,11% | 12,75% | ** |
| TEMPLETON GLOBAL TOTAL RETURN I (MDIS) GBP-H1 | RFI GLOBAL | 5,943970 | 03/08/2026 | 1,11% | -2,47% | ** |
| UBAM - HYBRID BOND IHC EUR | RFI GLOBAL | 137,431432 | 31/07/2026 | 1,11% | 34,33% | ***** |
| UBS (LUX) MONEY MARKET FUND - EUR Q-ACC | MONETARIO EURO PLUS | 112,590000 | 03/08/2026 | 1,11% | 8,56% | ** |
| UNICAJA CAPITAL FINANCIERO, FI PR | MIXTO CONSERVADOR GLOBAL | 895,674690 | 31/07/2026 | 1,11% | 13,85% | *** |
