| ALLIANZ ALL CHINA EQUITY AT EUR | RVI CHINA | 81,010000 | 30/07/2026 | 1,28% | 21,51% | *** |
| AMUNDI FUNDS OPTIMAL YIELD SHORT TERM R2 EUR (C) | RF EURO HIGH YIELD | 59,260000 | 30/07/2026 | 1,28% | 25,79% | ***** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I5 USD | RFI GLOBAL | 8,800976 | 30/07/2026 | 1,28% | 2,65% | ** |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND HERITAGE CAP | MONETARIO EURO | 110,420700 | 30/07/2026 | 1,28% | 9,79% | **** |
| BL EQUITIES DIVIDEND AR DIS | RVI GLOBAL VALOR | 192,900000 | 30/07/2026 | 1,28% | 2,45% | * |
| BNP PARIBAS EURO HIGH YIELD BOND PRIVILEGE CAP | RF EURO HIGH YIELD | 185,640000 | 30/07/2026 | 1,28% | 23,79% | ***** |
| BNP PARIBAS GLOBAL HIGH YIELD BOND PRIVILEGE CAP | RFI GLOBAL HIGH YIELD | 140,510000 | 30/07/2026 | 1,28% | 20,44% | **** |
| BNP PARIBAS INSTICASH EUR 3M PRIVILEGE CAP | MONETARIO EURO CORTO PLAZO | 110,637400 | 30/07/2026 | 1,28% | 9,32% | **** |
| BNP PARIBAS MONE ETAT I | MONETARIO EURO | 57.873,216700 | 30/07/2026 | 1,28% | 9,22% | *** |
| CANDRIAM BONDS GLOBAL INFLATION SHORT DURATION I CAP EUR | RFI GLOBAL LIGADA A LA INFLACIÓN | 166,490000 | 29/07/2026 | 1,28% | 9,70% | ***** |
