| CAIXABANK MONETARIO RENDIMIENTO, FI INTERNA | MONETARIO EURO | 6,256800 | 29/07/2026 | 1,22% | · | ND |
| CAIXABANK MONETARIO RENDIMIENTO, FI SIN RETRO | MONETARIO EURO | 8,657300 | 29/07/2026 | 1,22% | 9,51% | **** |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) BH EUR | RFI EMERGENTES | 9,656300 | 30/07/2026 | 1,22% | 11,63% | *** |
| CONCIENCIA SOCIAL, FI R | MIXTO FLEXIBLE | 10,668778 | 30/07/2026 | 1,22% | 13,44% | * |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT I CHF (H) CAP | RFI EMERGENTES HRD CCY | 116,248391 | 30/07/2026 | 1,22% | 15,61% | *** |
| EURIZON FUND II-EMERGING BOND TOTAL RETURN Z EUR | RENT. ABSOLUTA. | 149,800000 | 29/07/2026 | 1,22% | 15,99% | ** |
| FONENGIN ISR, FI A | MIXTO CONSERVADOR GLOBAL | 13,387580 | 30/07/2026 | 1,22% | 12,43% | ** |
| FRANKLIN GLOBALAMENTAL STRATEGIES A (ACC) EUR-H1 | MIXTO FLEXIBLE | 9,940000 | 30/07/2026 | 1,22% | 25,19% | *** |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES C GBP HEDGED | RFI EMERGENTES | 144,677128 | 30/07/2026 | 1,22% | 9,46% | *** |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES E USD | RFI EMERGENTES | 232,537470 | 30/07/2026 | 1,22% | 3,09% | * |
