| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE I EUR | RVI SALUD | 178,330000 | 04/08/2026 | 1,47% | 4,89% | ** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND Q-CHF | RFI GLOBAL | 108,316343 | 04/08/2026 | 1,47% | 29,34% | ***** |
| CREAND RENTA FIJA MIXTA, FI I | MIXTO DEFENSIVO EURO | 13,166172 | 04/08/2026 | 1,47% | 15,30% | *** |
| DNCA INVEST - ALPHA BONDS A EUR | RENT. ABSOLUTA. VOLAT. BAJA | 131,560000 | 03/08/2026 | 1,47% | 11,89% | ** |
| DPAM L BONDS EUR CORPORATE HIGH YIELD N CAP | RF EURO HIGH YIELD | 157,370000 | 04/08/2026 | 1,47% | 21,04% | *** |
| EDR SICAV-MILLESIMA 2030 I EUR CAP | RFI GLOBAL LARGO PLAZO | 109,930000 | 03/08/2026 | 1,47% | · | ND |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO OTHER CURRENCY H EUR CAP | RFI EMERGENTES CORTO PLAZO | 116,930000 | 04/08/2026 | 1,47% | 16,67% | * |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO OTHER CURRENCY H EUR DIS | RFI EMERGENTES CORTO PLAZO | 89,100000 | 04/08/2026 | 1,47% | 1,64% | * |
| GVC GAESCO RENTA FIJA HORIZONTE 2028, FI I | A VENCIMIENTO: SIN GARANTÍA | 115,377979 | 04/08/2026 | 1,47% | · | ND |
| H2O MULTI AGGREGATE FUND R-H EUR | RFI GLOBAL | 156,030000 | 31/07/2026 | 1,47% | 21,94% | **** |
