| LOOMIS SAYLES U.S. GROWTH EQUITY N1/A (USD) | RVI USA CRECIMIENTO | 258,248137 | 06/08/2026 | 1,08% | 55,93% | *** |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES D H EUR | RFI GLOBAL | 136,440000 | 05/08/2026 | 1,08% | 31,74% | ***** |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES DUV H EUR | RFI GLOBAL | 105,700000 | 05/08/2026 | 1,08% | · | ND |
| MEDIOLANUM ACTIVO, FI E-A | RF EURO CORTO PLAZO | 11,760660 | 06/08/2026 | 1,08% | 11,98% | ***** |
| M&G (LUX) EPISODE MACRO FUND USD S ACC | MIXTO FLEXIBLE | 18,878357 | 06/08/2026 | 1,08% | 9,01% | * |
| M&G (LUX) FIXED MATURITY BOND FUND 4 EUR P ACC | RFI GLOBAL | 105,609400 | 06/08/2026 | 1,08% | · | ND |
| M&G (LUX) GLOBAL HIGH YIELD BOND FUND EUR C-H ACC | RFI GLOBAL HIGH YIELD | 17,783700 | 06/08/2026 | 1,08% | 18,20% | *** |
| MIRABAUD-DM FIXED MATURITY 2026 N CAP EUR | RF EURO CORTO PLAZO | 111,630000 | 05/08/2026 | 1,08% | · | ND |
| MSIF GLOBAL QUALITY SELECT IH (EUR) | RVI GLOBAL | 37,310000 | 06/08/2026 | 1,08% | 17,51% | * |
| MULTIADVISOR GESTION / SMART GESTION EQUILIBRIO | MIXTO CONSERVADOR GLOBAL | 10,531260 | 04/08/2026 | 1,08% | · | ND |
| OSTRUM EURO HIGH INCOME RE/A (EUR) | RF EURO HIGH YIELD | 165,220000 | 06/08/2026 | 1,08% | 20,46% | *** |
| PICTET - EUR HIGH YIELD R | RF EURO HIGH YIELD | 272,520000 | 05/08/2026 | 1,08% | 20,26% | *** |
| PRIVILEDGE - FRANKLIN FLEXIBLE EURO AGGREGATE BOND (EUR) MX1 CAP | RF EURO | 10,635000 | 05/08/2026 | 1,08% | 10,80% | **** |
| PRIVILEDGE - FRANKLIN FLEXIBLE EURO AGGREGATE BOND (EUR) MX1 DIS | RF EURO | 9,578000 | 05/08/2026 | 1,08% | 4,49% | ** |
| QUADRIGA INVESTORS - EUROPEAN CREDIT OPPORTUNITIES FUND E CAP | RFI EUROPA | 118,670000 | 05/08/2026 | 1,08% | 15,39% | **** |
| R-CO CONVICTION CREDIT EURO C EUR | RF EURO | 501,840000 | 05/08/2026 | 1,08% | 16,85% | ***** |
| SABADELL HORIZONTE 2026, FI EMPRESA | DEUDA PRIVADA EURO | 12,203303 | 06/08/2026 | 1,08% | 13,23% | ** |
| SABADELL HORIZONTE 2026, FI PLUS | DEUDA PRIVADA EURO | 12,203300 | 06/08/2026 | 1,08% | 13,23% | ** |
| SANTALUCIA RENTA FIJA EMERGENTES, FI A | RFI EMERGENTES | 10,052559 | 05/08/2026 | 1,08% | 20,91% | *** |
| SANTALUCIA RENTA FIJA HIGH YIELD, FI AR | RFI GLOBAL HIGH YIELD | 10,151222 | 05/08/2026 | 1,08% | 12,65% | ** |
