| MSIF EUROPEAN HIGH YIELD BOND A (EUR) | RFI EUROPA HIGH YIELD | 30,630000 | 31/07/2026 | 1,46% | 20,50% | *** |
| MUTUAFONDO ESTRATEGIA GLOBAL, FIL A | RENT. ABSOLUTA. VOLAT. ALTA | 136,508842 | 31/07/2026 | 1,46% | 15,67% | ** |
| RENTA 4 RENTA FIJA EURO, FI I | MONETARIO EURO | 16,002140 | 31/07/2026 | 1,46% | 11,23% | ***** |
| SCHRODER ISF US LARGE CAP A ACC PLN (HEDGED) | RVI USA | 183,014791 | 31/07/2026 | 1,46% | 68,17% | ***** |
| AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP A EUR (C) | RVI EUROPA SMALL/MID CAP | 218,500000 | 31/07/2026 | 1,45% | 20,33% | *** |
| AMUNDI FUNDS OPTIMAL YIELD A USD HGD MTD (D) | RF EURO HIGH YIELD | 64,074880 | 31/07/2026 | 1,45% | 5,37% | ** |
| BGF GLOBAL MULTI-ASSET INCOME A8 GBP (HEDGED) | MIXTO FLEXIBLE | 9,056595 | 31/07/2026 | 1,45% | 5,39% | * |
| BGF GLOBAL MULTI-ASSET INCOME D4G CHF (HEDGED) | MIXTO FLEXIBLE | 8,125537 | 31/07/2026 | 1,45% | -2,18% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND I-EUR | RFI EMERGENTES | 217,080000 | 31/07/2026 | 1,45% | 26,44% | **** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND C-GBP | DEUDA PRIVADA GLOBAL | 138,115995 | 31/07/2026 | 1,45% | 17,98% | ND |
