| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND X5 EUR | RFI EMERGENTES | 81,070000 | 30/07/2026 | 1,45% | 1,12% | * |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE A2 EUR | MIXTO CONSERVADOR GLOBAL | 114,720000 | 30/07/2026 | 1,45% | 14,47% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE A4 EUR | MIXTO CONSERVADOR GLOBAL | 111,900000 | 30/07/2026 | 1,45% | 14,46% | ** |
| CT (LUX) EUROPEAN HIGH YIELD BOND 3E EUR | RFI EUROPA HIGH YIELD | 12,724700 | 30/07/2026 | 1,45% | 21,76% | **** |
| DWS CONCEPT KALDEMORGEN CHF SFCH | MIXTO FLEXIBLE | 141,988417 | 30/07/2026 | 1,45% | 11,63% | ** |
| DWS INVEST ESG FLOATING RATE NOTES IC | RFI GLOBAL | 113,050000 | 30/07/2026 | 1,45% | 11,46% | ***** |
| DWS INVEST MULTI OPPORTUNITIES PFDQ | MIXTO FLEXIBLE | 95,420000 | 30/07/2026 | 1,45% | 9,49% | * |
| EDR SICAV-MILLESIMA WORLD 2028 PWM EUR CAP | RFI GLOBAL LARGO PLAZO | 1.263,860000 | 29/07/2026 | 1,45% | 16,97% | **** |
| EURIZON FUND-ABSOLUTE HIGH YIELD R EUR | RF EURO HIGH YIELD | 118,700000 | 29/07/2026 | 1,45% | 17,66% | *** |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH GA EUR CAP | RVI USA CRECIMIENTO | 883,220000 | 30/07/2026 | 1,45% | 36,20% | ** |
