| LA FRANCAISE RENDEMENT GLOBAL 2025 TD USD H | RFI GLOBAL LARGO PLAZO | 83,094928 | 03/08/2026 | 1,44% | 4,92% | ** |
| LYXOR INVESTMENT FUNDS - EUROGOVIES RISK BALANCED I EUR CAP | DEUDA PÚBLICA EURO | 108.020,133500 | 03/08/2026 | 1,44% | 9,04% | ***** |
| MIROVA THEMATIC META H-N/A (EUR) | RVI GLOBAL | 107,730000 | 04/08/2026 | 1,44% | 19,78% | ** |
| NORDEA 1-EUROPEAN FINANCIAL DEBT FUND BC-EUR | DEUDA PRIVADA EUROPA | 219,204300 | 04/08/2026 | 1,44% | 27,53% | ***** |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES HI EUR | RVI GLOBAL | 167,250000 | 04/08/2026 | 1,44% | 26,73% | ** |
| PIMCO EMERGING MARKETS BOND E USD DIS | RFI EMERGENTES CORTO PLAZO | 8,814590 | 04/08/2026 | 1,44% | 7,43% | ** |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (EUR) MX1 CAP SYST. HDG | RFI EMERGENTES | 11,427900 | 03/08/2026 | 1,44% | 22,53% | **** |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (EUR) MX1 DIS SYST. HDG | RFI EMERGENTES | 8,177100 | 03/08/2026 | 1,44% | 5,00% | ** |
| RURAL SELECCION CONSERVADORA, FI | MIXTO DEFENSIVO GLOBAL | 88,046162 | 04/08/2026 | 1,44% | 12,73% | *** |
| SCHRODER GAIA CAT BOND F ACC CHF (HEDGED) | RFI GLOBAL | 1.497,259243 | 31/07/2026 | 1,44% | 22,82% | ***** |
