| NINETY ONE GSF GLOBAL MANAGED INCOME FUND A ACC EUR HEDGED | MIXTO MODERADO GLOBAL | 21,730000 | 30/07/2026 | 1,45% | 9,64% | * |
| RENTA 4 MEGATENDENCIAS / SALUD INNOVACION Y BIOTECNOLOGIA MEDICA I | RVI SALUD | 12,787550 | 30/07/2026 | 1,45% | 3,77% | ** |
| SCHRODER ISF EURO HIGH YIELD C ACC EUR | RF EURO HIGH YIELD | 195,699700 | 30/07/2026 | 1,45% | 26,84% | ***** |
| AMUNDI FUNDS STRATEGIC BOND A EUR AD (D) | RF EURO | 37,400000 | 30/07/2026 | 1,44% | -2,32% | * |
| BGF ASIAN HIGH YIELD BOND A5 USD | RFI ASIA PACÍFICO HIGH YIELD | 5,611711 | 30/07/2026 | 1,44% | 4,02% | ** |
| BGF CHINA BOND I6 SGD (HEDGED) | RFI CHINA | 5,644670 | 30/07/2026 | 1,44% | -1,88% | * |
| BGF EUROPEAN MULTI-ASSET INCOME E6G EUR | MIXTO FLEXIBLE | 8,480000 | 30/07/2026 | 1,44% | -0,59% | * |
| BGF GLOBAL CORPORATE BOND D2 GBP (HEDGED) | DEUDA PRIVADA GLOBAL | 12,938226 | 30/07/2026 | 1,44% | 15,31% | **** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND Q-GBP | DEUDA PRIVADA GLOBAL | 144,315464 | 30/07/2026 | 1,44% | 18,13% | ***** |
| CAIXABANK RENTA FIJA SUBORDINADA, FI INTERNA | MIXTO DEFENSIVO EURO | 6,408700 | 29/07/2026 | 1,44% | · | ND |
