| SABADELL INVERSION ETICA Y SOLIDARIA, FI PREMIER | MIXTO CONSERVADOR EURO | 1.547,221741 | 06/08/2026 | 2,46% | 15,13% | ** |
| SCHRODER ISF EURO HIGH YIELD I ACC EUR | RF EURO HIGH YIELD | 217,760700 | 06/08/2026 | 2,46% | 30,41% | ***** |
| AVANTAGE PURE EQUITY, FI A | RVI GLOBAL | 14,729497 | 05/08/2026 | 2,45% | 44,79% | *** |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS I CAP EUR REDEX | RF EURO LIGADA A LA INFLACIÓN | 101,380000 | 06/08/2026 | 2,45% | 6,91% | **** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND I5 USD | RFI EMERGENTES | 6,809912 | 06/08/2026 | 2,45% | -4,56% | * |
| BLACKROCK GLOBAL EVENT DRIVEN D2 EUR HEDGED | RENT. ABSOLUTA. | 130,070000 | 06/08/2026 | 2,45% | 14,80% | ** |
| BLACKROCK GLOBAL EVENT DRIVEN S2 EUR HEDGED | RENT. ABSOLUTA. | 119,790000 | 06/08/2026 | 2,45% | 15,61% | ** |
| COMGEST GROWTH EUROPE OPPORTUNITIES EUR Z ACC | RVI EUROPA CRECIMIENTO | 45,540000 | 05/08/2026 | 2,45% | -8,28% | * |
| DPAM L BONDS EMERGING MARKETS HARD CURRENCY SUSTAINABLE B CAP | RFI EMERGENTES HRD CCY | 116,960000 | 06/08/2026 | 2,45% | 15,47% | ** |
| DPAM L BONDS HIGHER YIELD W CAP | RFI GLOBAL HIGH YIELD | 344,080000 | 06/08/2026 | 2,45% | 19,01% | **** |
