| CHALLENGE NORTH AMERICAN EQUITY LH-A | RVI USA | 19,453000 | 30/07/2026 | 1,21% | 39,35% | ** |
| COMGEST GROWTH ASIA PAC EX JAPAN EUR R ACC | RVI ASIA EX-JAPÓN CRECIMIENTO | 20,950000 | 29/07/2026 | 1,21% | 10,91% | * |
| DEEP VALUE INTERNATIONAL, FI | RVI GLOBAL VALOR | 15,012657 | 29/07/2026 | 1,21% | 13,96% | * |
| DPAM L BONDS EUR HIGH YIELD SHORT TERM N CAP | RF EURO HIGH YIELD | 157,810000 | 30/07/2026 | 1,21% | 14,02% | ** |
| DPAM L BONDS EUR HIGH YIELD SHORT TERM W CAP | RF EURO HIGH YIELD | 160,320000 | 30/07/2026 | 1,21% | 14,03% | ** |
| EDMOND DE ROTHSCHILD CREDIT VERY SHORT TERM EDR | RF EURO CORTO PLAZO | 109.506,497000 | 30/07/2026 | 1,21% | 9,16% | * |
| EDR SICAV-MILLESIMA 2030 PWMD USD (H) DIS | RFI GLOBAL LARGO PLAZO | 945,017575 | 29/07/2026 | 1,21% | · | ND |
| FIDELITY FUNDS 2 - BLUE TRANSITION BOND FUND Y-DIST-USD | RFI GLOBAL | 8,957825 | 30/07/2026 | 1,21% | · | ND |
| FIDELITY ILF THE EURO FUND L100 ACC | MONETARIO EURO CORTO PLAZO | 101,600000 | 30/07/2026 | 1,21% | · | ND |
| FSSA CHINA GROWTH I USD CAP | RVI CHINA | 169,149965 | 30/07/2026 | 1,21% | 0,87% | * |
