| DNCA INVEST - ALPHA BONDS B EUR | RENT. ABSOLUTA. VOLAT. BAJA | 129,450000 | 30/07/2026 | 1,24% | 11,08% | ** |
| DPAM L BONDS EUR HIGH YIELD SHORT TERM N CAP | RF EURO HIGH YIELD | 157,860000 | 31/07/2026 | 1,24% | 14,01% | ** |
| DPAM L BONDS EUR HIGH YIELD SHORT TERM W CAP | RF EURO HIGH YIELD | 160,370000 | 31/07/2026 | 1,24% | 14,02% | ** |
| DPAM L PATRIMONIAL FUND E DIS | MIXTO FLEXIBLE | 128,320000 | 31/07/2026 | 1,24% | 9,76% | * |
| DWS VORSORGE GELDMARKT TFC | MONETARIO EURO | 108,230000 | 31/07/2026 | 1,24% | 9,28% | *** |
| EDM RENTA, FI R | RF EURO CORTO PLAZO | 11,451558 | 31/07/2026 | 1,24% | 9,53% | * |
| EULER (LUX) CAT BOND FUND EBH CHF | RFI GLOBAL | 13,674479 | 24/07/2026 | 1,24% | 25,87% | ***** |
| FCH JUPITER DYNAMIC BOND - I EUR (C) | RF EURO | 1.080,750000 | 31/07/2026 | 1,24% | · | ND |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT I-ACC-EUR (HEDGED) | RFI EMERGENTES | 9,801000 | 31/07/2026 | 1,24% | 17,19% | *** |
| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS Y-ACC-USD | RVI CONSUMO | 22,228994 | 31/07/2026 | 1,24% | 19,12% | *** |
