| DPAM L BONDS EUR HIGH YIELD SHORT TERM N CAP | RF EURO HIGH YIELD | 158,110000 | 04/08/2026 | 1,40% | 14,34% | ** |
| DPAM L BONDS EUR HIGH YIELD SHORT TERM W CAP | RF EURO HIGH YIELD | 160,620000 | 04/08/2026 | 1,40% | 14,34% | ** |
| DWS INVEST CONSERVATIVE OPPORTUNITIES LC | MIXTO FLEXIBLE | 121,510000 | 04/08/2026 | 1,40% | 13,25% | * |
| GVC GAESCO CROSSOVER / US GROWTH RVI I | RVI USA CRECIMIENTO | 14,298935 | 03/08/2026 | 1,40% | 34,19% | ** |
| H2O MULTI AGGREGATE FUND N-B EUR (HEDGED) | RFI GLOBAL | 129,540000 | 31/07/2026 | 1,40% | 21,26% | **** |
| INVESCO STERLING BOND C CAP GBP | RFI EUROPA - GBP | 7,029741 | 04/08/2026 | 1,40% | 19,14% | **** |
| JPM GLOBAL CORPORATE BOND DURATION-HEDGED A (ACC) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 102,350000 | 04/08/2026 | 1,40% | 15,89% | ***** |
| JPMORGAN ETFS (IRELAND) ICAV - USD HIGH YIELD BOND ACTIVE UCITS ETF EUR HEDGED (ACC) | RFI USA HIGH YIELD | 8,762100 | 04/08/2026 | 1,40% | · | ND |
| JPMORGAN ETFS(IRL)ICAV-US GROWTH EQUITY ACTIVE UCITS ETF EUR H (ACC) | RVI USA CRECIMIENTO | 33,653100 | 04/08/2026 | 1,40% | · | ND |
| JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND I EUR HEDGED CAP | RENT. ABSOLUTA. | 12,100100 | 04/08/2026 | 1,40% | 8,17% | * |
