| COMGEST GROWTH ASIA PAC EX JAPAN USD DIS | RVI ASIA EX-JAPÓN CRECIMIENTO | 9,463972 | 29/07/2026 | 1,28% | 10,73% | * |
| CT (LUX) EUROPEAN HIGH YIELD BOND 8G GBP | RFI EUROPA HIGH YIELD | 14,033600 | 30/07/2026 | 1,28% | 21,05% | **** |
| DWS INVEST CORPORATE HYBRID BONDS USD LDMH | DEUDA PRIVADA GLOBAL | 88,550017 | 30/07/2026 | 1,28% | 7,91% | ** |
| EDR SICAV-FINANCIAL BONDS N EUR CAP | RFI GLOBAL | 1.505,190000 | 29/07/2026 | 1,28% | 24,98% | ***** |
| FIDELITY FUNDS-GLOBAL CORPORATE BOND Y-ACC-USD | DEUDA PRIVADA GLOBAL | 12,765772 | 30/07/2026 | 1,28% | 10,93% | *** |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO I EUR CAP | RFI EUROPA HIGH YIELD | 152,740000 | 30/07/2026 | 1,28% | 21,34% | **** |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO I EUR DIS | RFI EUROPA HIGH YIELD | 95,720000 | 30/07/2026 | 1,28% | 4,34% | * |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO A USD DIS | RFI GLOBAL | 9,602649 | 30/07/2026 | 1,28% | -2,65% | * |
| GROUPAMA ULTRA SHORT TERM RC | MONETARIO EURO | 1.119,340000 | 29/07/2026 | 1,28% | 10,34% | ***** |
| IBERCAJA ESTRATEGIA DINAMICA, FI B | RENT. ABSOLUTA. VOLAT. BAJA | 8,325560 | 29/07/2026 | 1,28% | 15,44% | ***** |
