| NEUBERGER BERMAN GLOBAL BOND USD M ACC | RFI GLOBAL | 8,643260 | 03/08/2026 | 0,85% | 4,41% | ** |
| PICTET - GLOBAL BONDS P EUR | RFI GLOBAL | 145,530000 | 03/08/2026 | 0,85% | 1,78% | * |
| SIGMA INVESTMENT HOUSE RENTA FIJA, FI C | RF EURO | 22,371420 | 03/08/2026 | 0,85% | 16,81% | ***** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND D USD M INC HSC | RFI GLOBAL | 7,732987 | 03/08/2026 | 0,85% | -3,72% | * |
| TREA RENTA FIJA AHORRO, FI S | RF EURO CORTO PLAZO | 2.045,188242 | 03/08/2026 | 0,85% | 10,99% | **** |
| AB SICAV I-ALL CHINA EQUITY PORTFOLIO S1 EUR | RVI CHINA | 74,410000 | 03/08/2026 | 0,84% | · | ND |
| ALLIANZ CHINA EQUITY AT USD | RVI CHINA | 11,821413 | 03/08/2026 | 0,84% | 18,08% | ** |
| AMUNDI FUNDS EURO HIGH YIELD BOND G EUR (C) | RF EURO HIGH YIELD | 23,950000 | 03/08/2026 | 0,84% | 19,33% | *** |
| BANKINTER PLATEA DEFENSIVO, FI A | MIXTO DEFENSIVO GLOBAL | 104,304950 | 31/07/2026 | 0,84% | 11,24% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D5 USD | RFI GLOBAL | 9,414824 | 03/08/2026 | 0,84% | 2,00% | ** |
