| AXA WORLD FUNDS-EURO 7-10 A CAP EUR | RF EURO | 177,470000 | 04/08/2026 | 0,46% | 11,27% | **** |
| AXA WORLD FUNDS-EURO 7-10 A DIS EUR | RF EURO | 131,560000 | 04/08/2026 | 0,46% | 4,77% | ** |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME E CAP EUR HEDGED | RFI GLOBAL | 109,210000 | 04/08/2026 | 0,46% | 7,78% | ** |
| BGF ESG EMERGING MARKETS BOND A2 EUR (HEDGED) | RFI EMERGENTES | 10,930000 | 04/08/2026 | 0,46% | 21,44% | *** |
| BGF EURO SHORT DURATION BOND D2 EUR | RF EURO CORTO PLAZO | 17,550000 | 04/08/2026 | 0,46% | 10,80% | **** |
| BGF EURO SHORT DURATION BOND I2 EUR | RF EURO CORTO PLAZO | 17,610000 | 04/08/2026 | 0,46% | 11,03% | **** |
| BGF GLOBAL BOND INCOME D2 EUR (HEDGED) | RFI GLOBAL | 10,940000 | 04/08/2026 | 0,46% | 13,96% | **** |
| BGF GLOBAL HIGH YIELD BOND A8 ZAR (HEDGED) | RFI GLOBAL HIGH YIELD | 4,103721 | 04/08/2026 | 0,46% | 11,93% | ** |
| BISSAN / POLVORA A | RFI GLOBAL | 8,562880 | 31/07/2026 | 0,46% | 1,54% | * |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN I2 USD HEDGED | RENT. ABSOLUTA. | 125,366913 | 04/08/2026 | 0,46% | 12,79% | *** |
| COMGEST GROWTH AMERICA EUR I ACC | RVI USA CRECIMIENTO | 13,120000 | 31/07/2026 | 0,46% | · | ND |
| DB FIXED INCOME OPPORTUNITIES USD WAMDM | RFI GLOBAL | 88,189318 | 04/08/2026 | 0,46% | -2,20% | * |
| DPAM B BONDS EUR GOVERNMENT N EUR CAP | DEUDA PÚBLICA EURO | 83,000000 | 04/08/2026 | 0,46% | 8,91% | **** |
| DPAM B BONDS EUR GOVERNMENT W EUR CAP | DEUDA PÚBLICA EURO | 83,540000 | 04/08/2026 | 0,46% | 8,95% | **** |
| EDR SICAV-CORPORATE HYBRID BONDS K EUR CAP | DEUDA PRIVADA GLOBAL | 107,150000 | 03/08/2026 | 0,46% | 22,85% | ***** |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL NIA | RFI EUROPA HIGH YIELD | 119,912200 | 03/08/2026 | 0,46% | 15,20% | ** |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL NID | RFI EUROPA HIGH YIELD | 122,274600 | 03/08/2026 | 0,46% | 15,20% | ** |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL RA | RFI EUROPA HIGH YIELD | 129,536200 | 03/08/2026 | 0,46% | 15,20% | ** |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL RD | RFI EUROPA HIGH YIELD | 129,549100 | 03/08/2026 | 0,46% | 15,20% | ** |
| FAST-GLOBAL INCOME BUILDER 50 FUND A-ACC-EUR | MIXTO MODERADO GLOBAL | 101,510000 | 04/08/2026 | 0,46% | · | ND |
