| VONTOBEL FUND-GLOBAL EQUITY N USD CAP | RVI GLOBAL | 276,122100 | 31/07/2026 | 1,25% | 15,10% | * |
| AB FCP I-AMERICAN INCOME PORTFOLIO C2 USD | RFI USA | 34,662603 | 31/07/2026 | 1,24% | 9,01% | **** |
| AB FCP I-MORTGAGE INCOME PORTFOLIO I2 EUR H | DEUDA PRIVADA USA | 17,990000 | 31/07/2026 | 1,24% | 18,28% | ***** |
| AEGON EUROPEAN HIGH YIELD BOND FUND A EUR ACC | RFI EUROPA HIGH YIELD | 11,063500 | 31/07/2026 | 1,24% | · | ND |
| ALLIANZ US INVESTMENT GRADE CREDIT IT USD | DEUDA PRIVADA USA | 996,604266 | 31/07/2026 | 1,24% | 10,14% | **** |
| AMUNDI EUR CORPORATE BOND 0-1Y ESG UCITS ETF DR CAP | DEUDA PRIVADA EURO CORTO PLAZO | 55,164700 | 30/07/2026 | 1,24% | 9,59% | ** |
| AMUNDI EUR CORPORATE BOND 0-1Y ESG UCITS ETF DR DIS | DEUDA PRIVADA EURO CORTO PLAZO | 127,991700 | 30/07/2026 | 1,24% | 5,64% | * |
| ARQUIA AHORRO CORTO PLAZO, FI CARTERA | MONETARIO EURO PLUS | 10,961576 | 31/07/2026 | 1,24% | 9,44% | **** |
| BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND E EUR HEDGED CAP | RFI EMERGENTES | 100,680000 | 31/07/2026 | 1,24% | 22,99% | **** |
| BGF DYNAMIC HIGH INCOME A8 EUR (HEDGED) | MIXTO FLEXIBLE | 8,980000 | 31/07/2026 | 1,24% | 9,51% | ** |
