| BNP PARIBAS SUSTAINABLE ENHANCED BOND 12M PRIVILEGE CAP | RF EURO CORTO PLAZO | 111,350000 | 31/07/2026 | 0,85% | 10,65% | **** |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) C EUR | RFI GLOBAL | 21,854200 | 03/08/2026 | 0,85% | 6,24% | ** |
| COMGEST GROWTH GLOBAL GBP U ACC | RVI GLOBAL CRECIMIENTO | 48,159599 | 30/07/2026 | 0,85% | 26,50% | * |
| COMGEST GROWTH GLOBAL GBP U DIS | RVI GLOBAL CRECIMIENTO | 47,961267 | 30/07/2026 | 0,85% | 26,09% | * |
| CT (LUX) CREDIT OPPORTUNITIES 1E EUR | RENT. ABSOLUTA. | 10,462600 | 03/08/2026 | 0,85% | 10,14% | * |
| DNCA INVEST - CREDIT CONVICTION N EUR | RFI GLOBAL | 117,120000 | 31/07/2026 | 0,85% | 19,11% | ***** |
| DNCA INVEST - FLEX INFLATION A EUR | RFI GLOBAL LIGADA A LA INFLACIÓN | 117,310000 | 31/07/2026 | 0,85% | 4,01% | ** |
| DWS GLOBAL HYBRID BOND FD | RFI GLOBAL | 38,950000 | 03/08/2026 | 0,85% | 7,86% | *** |
| DWS GLOBAL HYBRID BOND TFC | RFI GLOBAL | 127,950000 | 03/08/2026 | 0,85% | 23,61% | ***** |
| DWS INVEST CONSERVATIVE OPPORTUNITIES LC | MIXTO FLEXIBLE | 120,850000 | 03/08/2026 | 0,85% | 12,38% | * |
