| NOMURA FUNDS IRELAND - GLOBAL HIGH CONVICTION FUND A USD | RVI GLOBAL | 210,404061 | 30/07/2026 | 1,19% | 19,80% | ** |
| ODDO BHF EURO CREDIT SHORT DURATION CN-EUR | RF EURO MEDIO PLAZO | 117,255000 | 30/07/2026 | 1,19% | 13,53% | **** |
| OFI INVEST HIGH YIELD 2029 RFC EUR CAP | RFI GLOBAL HIGH YIELD | 107,900000 | 30/06/2026 | 1,19% | · | ND |
| PIMCO EMERGING MARKETS BOND INSTITUTIONAL (HEDGED) EUR CAP | RFI EMERGENTES CORTO PLAZO | 47,430000 | 30/07/2026 | 1,19% | 28,61% | **** |
| PIMCO LOW AVERAGE DURATION INVESTOR USD DIS | RFI GLOBAL CORTO PLAZO | 8,835831 | 30/07/2026 | 1,19% | -0,73% | * |
| SANTANDER RENDIMIENTO, FI S | MONETARIO EURO PLUS | 102,990483 | 29/07/2026 | 1,19% | 9,43% | **** |
| SANTANDER RENTA FIJA FLOTANTE, FI A | MONETARIO EURO PLUS | 108,962326 | 29/07/2026 | 1,19% | 8,95% | *** |
| SCHRODER GAIA EGERTON EQUITY C ACC EUR | RENT. ABSOLUTA. | 356,300000 | 30/07/2026 | 1,19% | 51,40% | ***** |
| SCHRODER ISF GLOBAL ALTERNATIVE ENERGY A ACC CHF (HEDGED) | RVI ENERGÍA | 147,070034 | 30/07/2026 | 1,19% | -20,16% | * |
| UBS BBG GLOBAL AGG CORP INDEX FUND EUR A ACC | DEUDA PRIVADA USA | 120,799800 | 30/07/2026 | 1,19% | 11,05% | ND |
