| ARQUIA BANCA GARANTIZADO I, FI | RF GARANTIZADO | 10,790795 | 02/08/2026 | 0,46% | 8,64% | ** |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION F CAP EUR | RF EURO CORTO PLAZO | 129,150000 | 03/08/2026 | 0,46% | 11,37% | **** |
| BGF FINTECH A2 USD | RVI TECNOLOGÍA | 12,986563 | 03/08/2026 | 0,46% | 32,19% | ** |
| BGF US DOLLAR SHORT DURATION BOND D3 USD | RFI USA CORTO PLAZO | 8,071088 | 03/08/2026 | 0,46% | -3,15% | * |
| BLACKROCK HEALTH SCIENCES ABSOLUTE RETURN A2 USD | RVI BIOTECNOLOGÍA | 101,681838 | 03/08/2026 | 0,46% | 11,16% | ND |
| CAIXABANK GLOBAL SICAV - CAIXABANK SHORT DURATION EURO B EUR CAP | MONETARIO EURO PLUS | 10,239600 | 31/07/2026 | 0,46% | 7,61% | ** |
| CANDRIAM BONDS CREDIT OPPORTUNITIES N CAP EUR | DEUDA PRIVADA GLOBAL | 195,530000 | 31/07/2026 | 0,46% | 9,30% | ** |
| COMGEST GROWTH GLOBAL EUR DIS | RVI GLOBAL CRECIMIENTO | 44,040000 | 30/07/2026 | 0,46% | 22,57% | * |
| DPAM L BONDS EUR IMPACT CORPORATE 2028 F CAP | RF EURO MEDIO PLAZO | 107,480000 | 03/08/2026 | 0,46% | · | ND |
| DWS INVEST CONSERVATIVE OPPORTUNITIES FD | MIXTO FLEXIBLE | 120,960000 | 03/08/2026 | 0,46% | 12,36% | * |
