| T.ROWE GLOBAL HIGH YIELD BOND FUND AN (EUR) | RFI GLOBAL HIGH YIELD | 27,341181 | 05/08/2026 | 0,71% | 16,95% | ** |
| TYCHO ICAV-TYCHO ARETE MACRO FUND SI (EUR HEDGED) | RENT. ABSOLUTA. | 149,618000 | 04/08/2026 | 0,71% | 37,07% | **** |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (CHF HEDGED) Q-DIST | RVI USA | 91,428571 | 05/08/2026 | 0,71% | 1,65% | * |
| VANGUARD GLOBAL CREDIT BOND INSTITUTIONAL GBP HEDGED DIS | RFI GLOBAL | 122,001867 | 05/08/2026 | 0,71% | 4,97% | ** |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND USD D QDIS | RFI GLOBAL | 7,415527 | 05/08/2026 | 0,71% | -7,88% | * |
| ABANCA BONOS CORPORATIVOS, FI CARTERA | MIXTO DEFENSIVO EURO | 10,509267 | 04/08/2026 | 0,70% | · | ND |
| AMUNDI EUR CORPORATE BOND 1-5Y ESG RE CAP | DEUDA PRIVADA EURO | 105,940000 | 05/08/2026 | 0,70% | 12,12% | ** |
| AMUNDI EUR CORPORATE BOND ESG AE DIS | DEUDA PRIVADA EURO | 95,960000 | 05/08/2026 | 0,70% | 6,68% | * |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD Z CAP EUR HEDGED | RFI USA HIGH YIELD | 120,540000 | 05/08/2026 | 0,70% | 13,92% | **** |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG UF DIS MONTHLY USD | DEUDA PRIVADA USA CORTO PLAZO | 88,393630 | 05/08/2026 | 0,70% | · | ND |
| BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND E EUR HEDGED DIS QUATERLY | RFI EMERGENTES | 82,530000 | 05/08/2026 | 0,70% | 11,15% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY I2 CHF | RVI SALUD | 206,013911 | 05/08/2026 | 0,70% | 4,68% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A6 GBP (HEDGED) | RFI EMERGENTES | 6,451237 | 05/08/2026 | 0,70% | -3,96% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND B-USD | RENT. ABSOLUTA. | 137,597369 | 05/08/2026 | 0,70% | 7,37% | ** |
| BNP PARIBAS HEALTH CARE INNOVATORS PRIVILEGE CAP | RVI SALUD | 392,540000 | 05/08/2026 | 0,70% | 24,11% | **** |
| BNY MELLON ABSOLUTE RETURN BOND FUND EURO S (ACC) | RENT. ABSOLUTA. | 126,917600 | 05/08/2026 | 0,70% | 16,30% | ** |
| CBNK RENTA FIJA 2027, FI | A VENCIMIENTO: SIN GARANTÍA | 1,345702 | 04/08/2026 | 0,70% | 8,38% | * |
| DWS EUROZONE BONDS FLEXIBLE LD | RF EURO | 31,790000 | 05/08/2026 | 0,70% | 6,79% | ** |
| FONDO NARANJA RENTABILIDAD 2027 II, FI | A VENCIMIENTO: SIN GARANTÍA | 102,390375 | 05/08/2026 | 0,70% | · | ND |
| GAM MULTISTOCK LUXURY BRANDS EQUITY A EUR | RVI CONSUMO | 413,710000 | 05/08/2026 | 0,70% | 6,08% | ** |
