| LO FUNDS - WORLD BRANDS X1 (EUR) M CAP | RVI CONSUMO | 294,968500 | 31/07/2026 | 1,23% | 23,79% | **** |
| MAN DYNAMIC INCOME I H GBP G-DIS Q | RFI GLOBAL | 139,905501 | 30/07/2026 | 1,23% | · | ND |
| MARCH SELECCION ACTIVA DEFENSIVA, FI A | MIXTO DEFENSIVO GLOBAL | 12,068153 | 31/07/2026 | 1,23% | 12,03% | ** |
| M&G (LUX) INCOME ALLOCATION FUND EUR A DIS | MIXTO MODERADO GLOBAL | 8,773800 | 03/08/2026 | 1,23% | 2,65% | * |
| NEUBERGER BERMAN HIGH YIELD BOND AUD T DIS (MONTHLY) (HEDGED) | RFI USA HIGH YIELD | 3,097856 | 03/08/2026 | 1,23% | -7,35% | * |
| NORDEA 1-CHINESE EQUITY FUND E-EUR | RVI CHINA | 120,868500 | 03/08/2026 | 1,23% | 18,98% | *** |
| NORDEA 1-EUROPEAN SHORT-TERM CORPORATE BOND FUND BP-EUR | DEUDA PRIVADA EUROPA | 101,908000 | 03/08/2026 | 1,23% | · | ND |
| OSTRUM SRI MONEY I-C | MONETARIO EURO | 13.738,610000 | 30/07/2026 | 1,23% | 9,37% | *** |
| OSTRUM SRI MONEY I-D | MONETARIO EURO | 12.273,350000 | 30/07/2026 | 1,23% | 0,46% | * |
| PICTET - SHORT-TERM MONEY MARKET EUR J | MONETARIO EURO CORTO PLAZO | 151,867200 | 03/08/2026 | 1,23% | 9,58% | **** |
