| CANDRIAM BONDS GLOBAL INFLATION SHORT DURATION I CAP EUR | RFI GLOBAL LIGADA A LA INFLACIÓN | 166,460000 | 31/07/2026 | 1,26% | 9,71% | ***** |
| CPR INVEST SMART TRENDS R ACC | MIXTO CONSERVADOR GLOBAL | 116,350000 | 31/07/2026 | 1,26% | 16,01% | *** |
| DNCA INVEST - FLEX INFLATION I EUR | RFI GLOBAL LIGADA A LA INFLACIÓN | 122,910000 | 31/07/2026 | 1,26% | 5,60% | *** |
| EDM RENTA, FI I | RF EURO CORTO PLAZO | 11,524865 | 31/07/2026 | 1,26% | 9,62% | ** |
| EURIZON FUND-BOND ITALY FLOATING RATE LTE Z EUR | DEUDA PÚBLICA EURO | 161,300000 | 31/07/2026 | 1,26% | 12,60% | ***** |
| FIDELITY FUNDS-ASIAN BOND I-MDIST-RMB (HEDGED) | RFI ASIA PACÍFICO | 11,920504 | 03/08/2026 | 1,26% | · | ND |
| FIDELITY FUNDS-EURO CASH I-ACC-EUR | MONETARIO EURO CORTO PLAZO | 11,065900 | 03/08/2026 | 1,26% | 8,92% | *** |
| FIDELITY ILF THE EURO FUND K100 ACC | MONETARIO EURO CORTO PLAZO | 104,540000 | 03/08/2026 | 1,26% | · | ND |
| FRANKLIN SEALAND CHINA A-SHARES S (ACC) USD | RVI CHINA | 8,677937 | 03/08/2026 | 1,26% | -0,45% | ** |
| FTGF WESTERN ASSET US CORE PLUS BOND X USD CAP | RFI USA | 101,751192 | 03/08/2026 | 1,26% | 5,50% | ** |
